| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000198073926000004 | Q1 2026 | 37 | 261,218,980 | RESTATEMENT | 5/19/2026 | Dayah Capital LLC |
| 000198073926000002 | Q1 2026 | 36 | 176,202,932 | 13F-HR | 5/15/2026 | Dayah Capital LLC |
| 000198073926000003 | Q4 2025 | 36 | 384,691,885 | RESTATEMENT | 5/19/2026 | Dayah Capital LLC |
| 000198073926000001 | Q4 2025 | 36 | 150,982,985 | 13F-HR | 5/15/2026 | Dayah Capital LLC |