| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208365626000004 | Q1 2026 | 126 | 251,458,783 | 13F-HR | 5/11/2026 | Ducere Wealth Management LLC |
| 000208365626000006 | Q4 2025 | 130 | 258,589,597 | RESTATEMENT | 5/15/2026 | Ducere Wealth Management LLC |