| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000117266126001507 | Q1 2026 | 106 | 122,246,997 | 13F-HR | 4/17/2026 | Athena Wealth Management, LLC |
| 000117266126001506 | Q4 2025 | 106 | 102,897,895 | 13F-HR | 4/17/2026 | Athena Wealth Management, LLC |