| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213148326000051 | Q1 2026 | 160 | 2,697,473,350 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000050 | Q4 2025 | 161 | 2,781,440,376 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000049 | Q3 2025 | 256 | 2,682,831,831 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000048 | Q2 2025 | 291 | 2,522,711,525 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000047 | Q1 2025 | 292 | 2,271,019,047 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000046 | Q4 2024 | 298 | 2,401,150,534 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000045 | Q3 2024 | 302 | 2,386,825,247 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000044 | Q2 2024 | 282 | 2,215,753,363 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000043 | Q1 2024 | 283 | 2,136,291,541 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000042 | Q4 2023 | 280 | 1,925,002,633 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000041 | Q3 2023 | 277 | 1,728,648,094 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000040 | Q2 2023 | 258 | 1,742,195,242 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000039 | Q1 2023 | 255 | 1,623,279,911 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000038 | Q4 2022 | 251 | 1,503,391,546 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000037 | Q3 2022 | 294 | 1,353,514,192 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000036 | Q2 2022 | 301 | 1,443,219,916 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000035 | Q1 2022 | 315 | 1,709,391,438 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000034 | Q4 2021 | 324 | 1,788,216,886 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000033 | Q3 2021 | 327 | 1,599,818,817 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000032 | Q2 2021 | 349 | 1,589,230,595 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000031 | Q1 2021 | 345 | 1,494,724,860 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000030 | Q4 2020 | 341 | 1,327,983,587 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000029 | Q3 2020 | 314 | 1,291,854,504 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000028 | Q2 2020 | 311 | 1,180,994,577 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000027 | Q1 2020 | 281 | 996,574,081 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000026 | Q4 2019 | 273 | 1,272,879,472 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000025 | Q3 2019 | 284 | 1,181,448,823 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000024 | Q2 2019 | 292 | 1,175,645,869 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000023 | Q1 2019 | 284 | 1,142,905,323 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000022 | Q4 2018 | 271 | 1,017,178,634 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000021 | Q3 2018 | 300 | 1,188,098,443 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000020 | Q2 2018 | 301 | 1,101,583,771 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000019 | Q1 2018 | 294 | 1,072,585,380 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000018 | Q4 2017 | 279 | 1,047,877,168 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000017 | Q3 2017 | 270 | 976,672,075 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000016 | Q2 2017 | 284 | 955,393,755 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000015 | Q1 2017 | 280 | 914,224,267 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000014 | Q4 2016 | 276 | 846,562,784 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000013 | Q3 2016 | 269 | 810,261,605 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000012 | Q2 2016 | 263 | 768,133,174 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |
| 000213148326000011 | Q1 2016 | 260 | 753,127,348 | 13F-HR | 5/28/2026 | Henshaw Capital LLC |