| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000207788426000003 | Q1 2026 | 211 | 444,626,256 | RESTATEMENT | 5/21/2026 | J. Derek Lewis & Associates Inc. |
| 000207788426000002 | Q1 2026 | 206 | 426,507,491 | 13F-HR | 5/1/2026 | J. Derek Lewis & Associates Inc. |