| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000196526726000003 | Q1 2026 | 69 | 277,073,905 | RESTATEMENT | 5/19/2026 | Eley Financial Management, Inc |
| 000196526726000002 | Q1 2026 | 66 | 249,511,421 | 13F-HR | 5/15/2026 | Eley Financial Management, Inc |