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Location
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Pembroke, D0
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Holdings as of
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3/31/2026
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Value ($000)
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$406,250,237
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Num holdings
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5
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Date filed
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5/14/2026
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Form type
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13F-HR
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Prev filing
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Next filing
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Note
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Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers