| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 68,444 | AVDE, AVLV, AVEM, DFAC | 13F-HR | 9/21/2026 | 000208585326001098 |
| Q1 2026 | 144 | 85,183 | AVDE, AVLV, AVEM, GLD | 13F-HR | 9/21/2026 | 000208585326001097 |
| Q4 2025 | 139 | 83,447 | AVDE, AMG, AVLV, AVEM | 13F-HR | 9/21/2026 | 000208585326001096 |