| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 131,894 | AVUS, DFAC, DFLV, AVDE | 13F-HR | 8/3/2026 | 000211069326000003 |
| Q1 2026 | 65 | 118,781 | AVUS, DFAC, AVDE, DFLV | 13F-HR | 5/11/2026 | 000211069326000002 |
| Q4 2025 | 61 | 115,890 | AVUS, DFAC, AVDE, DFLV | 13F-HR | 2/17/2026 | 000211069326000001 |