| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000139834426009212 | Q1 2026 | 109 | 71,962,667 | 13F-HR | 5/15/2026 | PURSUIT WEALTH STRATEGIES, LLC |
| 000139834426007135 | Q4 2025 | 100 | 71,279,477 | 13F-HR | 4/24/2026 | PURSUIT WEALTH STRATEGIES, LLC |