| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 125,158 | DFAC, DFAX, DFGX, JAAA | 13F-HR | 8/10/2026 | 000211081726000003 |
| Q1 2026 | 58 | 95,911 | DFAC, DFAX, DFGX, JAAA | 13F-HR | 5/12/2026 | 000211081726000002 |
| Q4 2025 | 57 | 87,430 | DFAC, DFAX, DFGX, JAAA | 13F-HR | 2/13/2026 | 000211081726000001 |