| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000134943426000004 | Q1 2026 | 31 | 3,948,233,110 | RESTATEMENT | 5/15/2026 | LOCUST WOOD CAPITAL ADVISERS, LLC |
| 000134943426000003 | Q1 2026 | 31 | 3,924,745,896 | RESTATEMENT | 5/15/2026 | LOCUST WOOD CAPITAL ADVISERS, LLC |
| 000134943426000002 | Q1 2026 | 31 | 3,924,745,896 | 13F-HR | 5/11/2026 | LOCUST WOOD CAPITAL ADVISERS, LLC |