| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000201417926000003 | Q1 2026 | 338 | 206,298,990 | RESTATEMENT | 5/11/2026 | Accent Capital Management, LLC |
| 000201417926000002 | Q1 2026 | 130 | 104,905,136 | 13F-HR | 5/11/2026 | Accent Capital Management, LLC |