| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 186,182 | DFAC, DFUS, BOXX, DFAI | 13F-HR | 7/16/2026 | 000214043126000005 |
| Q1 2026 | 33 | 169,110 | DFAC, DFUS, BOXX, DFAI | 13F-HR | 6/24/2026 | 000214043126000004 |
| Q4 2025 | 29 | 170,776 | DFUS, DFAC, BOXX, DFAI | 13F-HR | 6/16/2026 | 000214043126000003 |