| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000214023026000002 | Q1 2026 | 329 | 103,343,611 | 13F-HR | 6/11/2026 | Three Bearings Fiduciary Advisors, Inc. |
| 000214023026000001 | Q4 2025 | 412 | 106,886,949 | 13F-HR | 6/11/2026 | Three Bearings Fiduciary Advisors, Inc. |