| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000121465926006133 | Q1 2026 | 116 | 116,076,261 | 13F-HR | 5/14/2026 | RHODES INVESTMENT ADVISORS INC /ADV |
| 000121465926006104 | Q4 2025 | 116 | 123,616,260 | 13F-HR | 5/13/2026 | RHODES INVESTMENT ADVISORS INC /ADV |