| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000101359426000652 | Q1 2026 | 115 | 318,257,468 | RESTATEMENT | 6/4/2026 | Seven Fleet Capital Management LP |
| 000101359426000616 | Q1 2026 | 114 | 315,093,468 | 13F-HR | 5/15/2026 | Seven Fleet Capital Management LP |
| 000101359426000420 | Q4 2025 | 85 | 147,764,414 | RESTATEMENT | 4/2/2026 | Seven Fleet Capital Management LP |