| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000101359426000475 | Q3 2025 | 166 | 605,290,550 | RESTATEMENT | 4/21/2026 | CORSAIR CAPITAL MANAGEMENT, L.P. |
| 000101359426000474 | Q2 2025 | 153 | 534,282,411 | RESTATEMENT | 4/21/2026 | CORSAIR CAPITAL MANAGEMENT, L.P. |
| 000101359426000473 | Q1 2025 | 122 | 395,442,632 | RESTATEMENT | 4/21/2026 | CORSAIR CAPITAL MANAGEMENT, L.P. |