| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 420 | 120,853 | DFAC, BSV, AVUS, DFAU | 13F-HR | 10/15/2026 | 000213516926000004 |
| Q2 2026 | 438 | 118,148 | DFAC, BSV, AVUS, DFAU | 13F-HR | 7/8/2026 | 000213516926000003 |
| Q1 2026 | 453 | 105,886 | DFAC, BSV, DFAU, AVUS | 13F-HR | 5/14/2026 | 000213516926000002 |