| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000175496026000346 | Q1 2026 | 38 | 100,089,212 | RESTATEMENT | 4/29/2026 | Baer Investment Advisory LLC |
| 000175496026000332 | Q1 2026 | 348 | 814,221,632 | 13F-HR | 4/27/2026 | Baer Investment Advisory LLC |