| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213633126000002 | Q1 2026 | 67 | 235,241,664 | 13F-HR | 6/15/2026 | J. R. Prunier Capital Management LLC |
| 000213633126000001 | Q4 2025 | 70 | 240,629,780 | 13F-HR | 6/15/2026 | J. R. Prunier Capital Management LLC |