| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000210983526000006 | Q1 2026 | 35 | 130,804,531 | 13F-HR | 5/15/2026 | Castlefield Investment Partners LLP |
| 000210983526000005 | Q4 2025 | 36 | 129,688,918 | RESTATEMENT | 4/8/2026 | Castlefield Investment Partners LLP |