| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000205232126000003 | Q1 2026 | 88 | 266,628,784 | RESTATEMENT | 5/21/2026 | GKV Capital Management Co., Inc. |
| 000205232126000002 | Q1 2026 | 165 | 201,289,249 | 13F-HR | 5/14/2026 | GKV Capital Management Co., Inc. |