| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000186244326000003 | Q1 2026 | 65 | 173,646,056 | RESTATEMENT | 5/15/2026 | Vermillion & White Wealth Management Group, LLC |
| 000186244326000002 | Q1 2026 | 63 | 127,740,884 | 13F-HR | 5/14/2026 | Vermillion & White Wealth Management Group, LLC |