| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000195175726000752 | Q1 2026 | 166 | 222,267,047 | 13F-HR | 4/29/2026 | Flatrock Wealth Partners LLC |
| 000195175726000892 | Q4 2025 | 166 | 222,267,047 | 13F-HR | 5/26/2026 | Flatrock Wealth Partners LLC |
| 000195175726000907 | Q4 2025 | 167 | 208,391,865 | RESTATEMENT | 5/26/2026 | Flatrock Wealth Partners LLC |