| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000169661526000003 | Q1 2026 | 209 | 1,027,547,728 | RESTATEMENT | 5/1/2026 | Kohmann Bosshard Financial Services, LLC |
| 000169661526000002 | Q1 2026 | 1,061 | 1,182,796,371 | 13F-HR | 4/23/2026 | Kohmann Bosshard Financial Services, LLC |