| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000121465926005637 | Q1 2026 | 114 | 315,735,888 | RESTATEMENT | 5/6/2026 | Gerald Baker Financial Group LLC |
| 000121465926005591 | Q1 2026 | 107 | 253,162,556 | 13F-HR | 5/5/2026 | Gerald Baker Financial Group LLC |