| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000195175726000848 | Q1 2026 | 10 | 127,531,044 | 13F-HR | 5/13/2026 | Summitas Investment Management LLC |
| 000195175726000891 | Q4 2025 | 10 | 132,908,631 | 13F-HR | 5/26/2026 | Summitas Investment Management LLC |