| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000110465926062103 | Q1 2026 | 53 | 439,073,318 | 13F-HR | 5/15/2026 | Creek Drive Management Group LLC |
| 000110465926069388 | Q4 2025 | 50 | 433,389,821 | RESTATEMENT | 6/2/2026 | Creek Drive Management Group LLC |