| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213644226000001 | Q1 2026 | 2,848 | 297,151,309 | 13F-HR | 5/21/2026 | Essential Partners LLC |
| 000213644226000002 | Q4 2025 | 2,772 | 324,769,710 | 13F-HR | 5/21/2026 | Essential Partners LLC |
| 000213644226000003 | Q3 2025 | 2,668 | 303,159,244 | 13F-HR | 5/21/2026 | Essential Partners LLC |
| 000213644226000004 | Q2 2025 | 2,273 | 250,459,254 | 13F-HR | 5/21/2026 | Essential Partners LLC |