| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000212385726000003 | Q1 2026 | 41 | 148,479,594 | RESTATEMENT | 5/6/2026 | McAlvany Wealth Management LLC |
| 000212385726000002 | Q1 2026 | 42 | 148,642,437 | 13F-HR | 4/15/2026 | McAlvany Wealth Management LLC |