| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000201071026000002 | Q1 2026 | 1,554 | 434,739,495 | 13F-HR | 5/8/2026 | JPL Wealth Management, LLC |
| 000201071026000004 | Q1 2026 | 1,554 | 434,739,495 | RESTATEMENT | 5/8/2026 | JPL Wealth Management, LLC |