| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000173446026000003 | Q1 2026 | 104 | 446,010,239 | RESTATEMENT | 4/24/2026 | Stokes Capital Advisors, LLC |
| 000173446026000002 | Q1 2026 | 104 | 446,010,239 | 13F-HR | 4/21/2026 | Stokes Capital Advisors, LLC |