| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000117266126001580 | Q1 2026 | 254 | 229,581,523 | RESTATEMENT | 5/1/2026 | Quantum Portfolio Management LLC |
| 000117266126001572 | Q1 2026 | 264 | 229,958,512 | 13F-HR | 4/29/2026 | Quantum Portfolio Management LLC |