| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208585326000581 | Q1 2026 | 97 | 107,591,972 | 13F-HR | 5/11/2026 | Bannerstone Capital Management, LLC |
| 000208585326000612 | Q4 2025 | 100 | 104,317,086 | 13F-HR | 5/28/2026 | Bannerstone Capital Management, LLC |