| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213027026000002 | Q1 2026 | 23 | 96,057,665 | 13F-HR | 5/12/2026 | Professional Financial Management, Inc. |
| 000213027026000001 | Q4 2025 | 21 | 88,194,674 | 13F-HR | 5/12/2026 | Professional Financial Management, Inc. |