| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000175496026000260 | Q1 2026 | 56 | 1,731,141,222 | RESTATEMENT | 4/16/2026 | Ocean Park Asset Management, LLC |
| 000175496026000257 | Q1 2026 | 105 | 292,859,029 | 13F-HR | 4/15/2026 | Ocean Park Asset Management, LLC |