| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208585326000382 | Q1 2026 | 193 | 398,713,481 | 13F-HR | 4/16/2026 | PW Nova Financial Services LLC |
| 000208585326000327 | Q4 2025 | 110 | 264,070,000 | 13F-HR | 4/9/2026 | PW Nova Financial Services LLC |