| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000175496026000336 | Q1 2026 | 61 | 109,111,389 | RESTATEMENT | 4/27/2026 | Value Investment Professionals, LLC |
| 000175496026000240 | Q1 2026 | 81 | 88,750,853 | 13F-HR | 4/14/2026 | Value Investment Professionals, LLC |