| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000212869126000003 | Q4 2025 | 82 | 128,206,486 | 13F-HR | 4/17/2026 | Capital Squared Financial LLC |
| 000212869126000002 | Q3 2025 | 78 | 115,270,589 | 13F-HR | 4/17/2026 | Capital Squared Financial LLC |
| 000212869126000001 | Q2 2025 | 66 | 85,773,852 | 13F-HR | 4/17/2026 | Capital Squared Financial LLC |