| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000132285326000004 | Q1 2026 | 67 | 433,535,432 | RESTATEMENT | 5/11/2026 | Foyston, Gordon & Payne Inc |
| 000132285326000003 | Q1 2026 | 67 | 433,535,432 | 13F-HR | 5/11/2026 | Foyston, Gordon & Payne Inc |