| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000208855726000006 | Q1 2026 | 31 | 712,175,993 | RESTATEMENT | 6/12/2026 | Defilade Capital Management, L.P. |
| 000208855726000005 | Q1 2026 | 31 | 712,175,993 | 13F-HR | 5/14/2026 | Defilade Capital Management, L.P. |