| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 154,404 | DFAC, DFGP, AVUS, DGCB | 13F-HR | 7/15/2026 | 000175496026000538 |
| Q1 2026 | 43 | 133,387 | DFAC, DFGP, AVUS, DFIC | 13F-HR | 7/15/2026 | 000175496026000537 |
| Q4 2025 | 40 | 128,440 | DFAC, DFGP, AVUS, DFIC | 13F-HR | 7/15/2026 | 000175496026000536 |
| Q3 2025 | 41 | 122,649 | DFAC, DFGP, AVUS, DGCB | 13F-HR | 7/15/2026 | 000175496026000535 |
| Q2 2025 | 42 | 109,435 | DFAC, DFGP, AVUS, DFNM | 13F-HR | 7/15/2026 | 000175496026000534 |