| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000207367926000065 | Q1 2026 | 14 | 158,969,946 | RESTATEMENT | 5/18/2026 | RIHO Partners, LLC |
| 000211288426000002 | Q1 2026 | 14 | 157,415,653 | 13F-HR | 5/15/2026 | RIHO Partners, LLC |
| 000211288426000001 | Q4 2025 | 12 | 158,108,416 | 13F-HR | 5/11/2026 | RIHO Partners, LLC |