| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000189069826000003 | Q1 2026 | 166 | 227,453,613 | RESTATEMENT | 5/27/2026 | MARIPAU WEALTH MANAGEMENT LLC |
| 000189069826000002 | Q1 2026 | 166 | 227,453,613 | 13F-HR | 5/15/2026 | MARIPAU WEALTH MANAGEMENT LLC |