| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 122,375 | AVUS, DUHP, SCHP, DFAC | 13F-HR | 8/5/2026 | 000211044926000003 |
| Q1 2026 | 22 | 106,162 | AVUS, SCHP, DUHP, DFAC | 13F-HR | 5/6/2026 | 000211044926000002 |
| Q4 2025 | 24 | 114,562 | AVUS, DUHP, SCHP, DFAC | 13F-HR | 2/11/2026 | 000211044926000001 |