| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000195175726000585 | Q1 2026 | 26 | 127,592,784 | RESTATEMENT | 4/10/2026 | WLTH Capital Management, LLC |
| 000195175726000525 | Q1 2026 | 25 | 120,013,055 | 13F-HR | 4/8/2026 | WLTH Capital Management, LLC |