| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000210450126000010 | Q1 2026 | 6 | 281,150,119 | RESTATEMENT | 5/19/2026 | Remedium Capital Partners, LLC |
| 000210450126000008 | Q1 2026 | 6 | 319,768,820 | 13F-HR | 5/13/2026 | Remedium Capital Partners, LLC |