| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208585326000578 | Q1 2026 | 104 | 155,511,790 | 13F-HR | 5/11/2026 | WESTCO ADVISORY SERVICES INC /ADV |
| 000208585326000588 | Q4 2025 | 93 | 162,747,080 | 13F-HR | 5/13/2026 | WESTCO ADVISORY SERVICES INC /ADV |