| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000210618126000005 | Q1 2026 | 27 | 141,343,912 | NEW HOLDINGS | 5/15/2026 | Kalehua Capital Management LLC |
| 000210618126000004 | Q1 2026 | 23 | 118,601,716 | 13F-HR | 5/15/2026 | Kalehua Capital Management LLC |