| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000196609426000004 | Q1 2026 | 72 | 192,323,393 | 13F-HR | 5/15/2026 | Gross & Hartman Investments LLC |
| 000196609426000003 | Q4 2025 | 71 | 175,450,555 | 13F-HR | 5/14/2026 | Gross & Hartman Investments LLC |