| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000212614726000002 | Q1 2026 | 359 | 180,498,778 | 13F-HR | 5/11/2026 | Hamrick Investment Counsel, llc |
| 000212614726000001 | Q4 2025 | 184 | 134,463,783 | 13F-HR | 4/1/2026 | Hamrick Investment Counsel, llc |