| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000121465926005219 | Q1 2026 | 175 | 666,970,288 | RESTATEMENT | 4/29/2026 | PERRYMAN FINANCIAL ADVISORY INC /AD |
| 000121465926005044 | Q1 2026 | 175 | 666,970,288 | 13F-HR | 4/24/2026 | PERRYMAN FINANCIAL ADVISORY INC /AD |