| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000142050626001020 | Q1 2026 | 5 | 114,881,942 | 13F-HR | 5/15/2026 | Anabranch Capital Management, LP |
| 000142050626001063 | Q1 2026 | 5 | 114,881,942 | RESTATEMENT | 5/15/2026 | Anabranch Capital Management, LP |