| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208585326000541 | Q1 2026 | 112 | 117,317,590 | 13F-HR | 4/30/2026 | Alessandra Capital Management, LLC |
| 000208585326000542 | Q4 2025 | 104 | 112,529,061 | 13F-HR | 4/30/2026 | Alessandra Capital Management, LLC |