| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000187414626000005 | Q1 2026 | 33 | 206,988,277 | 13F-HR | 5/27/2026 | Tenret Co LLC |
| 000187414626000004 | Q4 2025 | 33 | 197,457,921 | 13F-HR | 5/27/2026 | Tenret Co LLC |
| 000187414626000003 | Q3 2025 | 35 | 193,220,246 | 13F-HR | 5/27/2026 | Tenret Co LLC |