RIVERBRIDGE PARTNERS LLC

CIK 0001112325 • 6 13F filings • Apr 21, 2025 – Jul 13, 2026

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Filer information

Filed by: RIVERBRIDGE PARTNERS LLC, Compliance Associate
Address: 80 SOUTH 8TH STREET, SUITE 1500, MINNEAPOLIS, MN, 55402
Phone: 612-904-6201
AUM: $5.33B

AUM over time

$3.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $5.93B186 positionsView on SEC.gov

			% of Portfolio
AAON, Inc.	COM	$20.9M	0.4%Prev: 0.7%	224,184 SH	Decreased+15,573 SH
Abbott Laboratories	COM	$1.8M	0.0%Prev: 0.0%	13,426 SH	Increased-4,257 SH
abrdn National Municipal Incom	NCEF	$1.2M	0.0%Prev: 0.1%	121,367 SH	Decreased-72,152 SH
Accenture Plc	COM	$981K	0.0%Prev: 0.0%	3,979 SH	Increased+254 SH
ACV Auctions, Inc.	COM	$35.4M	0.6%Prev: 0.4%	3,567,434 SH	Increased+1,727,981 SH
Agilysys, Inc.	COM	$39.7M	0.7%Prev: 0.5%	377,091 SH	Increased+197,518 SH
AIA Group Limited Sponsored AD	COM	$222K	0.0%Prev: 0.0%	5,764 SH	Increased
Alarm.com Holdings, Inc.	COM	$43.3M	0.7%Prev: 0.5%	815,440 SH	Increased+420,568 SH
Align Technology, Inc.	COM	$24.2M	0.4%Prev: 0.2%	193,232 SH	Increased+151,695 SH
Alkami Technology, Inc.	COM	$55.9M	0.9%	2,250,685 SH	New
AllianceBernstein National Mun	NCEF	$1.1M	0.0%Prev: 0.0%	100,992 SH	Increased+13,155 SH
Allianz SE Unsponsored ADR	COM	$293K	0.0%Prev: 0.0%	6,971 SH	Decreased+68 SH
Alphabet, Inc. Class A	COM	$75.0M	1.3%Prev: 2.4%	308,340 SH	Decreased+68,770 SH
Alphabet, Inc. Class C	COM	$59.0M	1.0%Prev: 1.9%	242,205 SH	Decreased+53,058 SH
Amazon.com, Inc.	COM	$138.8M	2.3%Prev: 3.4%	632,358 SH	Increased+127,740 SH
Analog Devices, Inc.	COM	$95.5M	1.6%Prev: 3.3%	388,514 SH	Decreased+93,219 SH
Angel Oak Financial Strategies	CEF	$1.6M	0.0%Prev: 0.1%	124,754 SH	Decreased-110,609 SH
Angel Oak Mortgage REIT, Inc.	REIT	$777K	0.0%Prev: 0.1%	82,959 SH	Decreased-116,119 SH
Apple Inc.	COM	$8.1M	0.1%Prev: 0.3%	32,007 SH	Decreased+744 SH
Ares Capital Corporation	BDC	$1.2M	0.0%Prev: 0.1%	58,900 SH	Decreased-52,389 SH
ASML Holding NV ADR	COM	$2.8M	0.0%Prev: 0.1%	2,937 SH	Decreased+1,263 SH
Barrett Business Services, Inc	COM	$14.5M	0.2%Prev: 0.2%	326,184 SH	Increased+154,979 SH
Bio-Techne Corporation	COM	$50.4M	0.9%Prev: 0.9%	906,442 SH	Increased+469,935 SH
BlackLine, Inc.	COM	$38.3M	0.6%	720,617 SH	New
BlackRock 2030 Municipal Targe	NCEF	$919K	0.0%	40,929 SH	New
Blackrock Credit Allocation	CEF	$482K	0.0%Prev: 0.0%	43,627 SH	Decreased-49,553 SH
BlackRock Multi-Sector Inc.	CEF	$771K	0.0%	57,616 SH	New
BlackRock MuniHoldings Fund In	NCEF	$683K	0.0%Prev: 0.0%	58,095 SH	Decreased-54,043 SH
BlackRock MuniHoldings Quality	NCEF	$478K	0.0%	47,499 SH	New
BlackRock MuniVest Fund II, In	NCEF	$406K	0.0%	38,227 SH	New
BlackRock MuniVest Fund, Inc.	NCEF	$273K	0.0%	39,741 SH	New
Blackrock Taxable Municipal Bo	CEF	$845K	0.0%Prev: 0.1%	50,883 SH	Decreased-69,970 SH
BNY Mellon Municipal Bond Infr	NCEF	$1.8M	0.0%Prev: 0.0%	172,347 SH	Increased+91,693 SH
BNY Mellon Strategic Municipal	CEF	$1.4M	0.0%Prev: 0.0%	229,251 SH	Increased+91,198 SH
BNY Mellon Strategic Municipal	NCEF	$974K	0.0%	164,586 SH	New
Brookfield Real Assets Income	CEF	$1.7M	0.0%Prev: 0.1%	127,994 SH	Decreased-113,798 SH
Casey's General Stores, Inc.	COM	$21.0M	0.4%Prev: 0.3%	37,149 SH	Increased+21,925 SH
CCC Intelligent Solutions Hold	COM	$56.4M	1.0%Prev: 0.4%	6,190,816 SH	Increased+3,283,774 SH
Charles River Laboratories Int	COM	$19.6M	0.3%Prev: 0.4%	125,304 SH	Increased+68,601 SH
Chemed Corporation	COM	$25.5M	0.4%Prev: 0.0%	56,975 SH	Increased+56,387 SH
Cintas Corporation	COM	$39.7M	0.7%Prev: 1.1%	193,258 SH	Increased-28,895 SH
Clearwater Analytics Holdings,	COM	$26.5M	0.4%	1,468,140 SH	New
Cognex Corporation	COM	$45.9M	0.8%Prev: 0.9%	1,012,657 SH	Increased+568,080 SH
Contemporary Amperex Technolog	COM	$190K	0.0%Prev: 0.0%	10,392 SH	Decreased
CoStar Group, Inc.	COM	$140.0M	2.4%Prev: 0.9%	1,659,183 SH	Increased+567,648 SH
CSW Industrials, Inc.	COM	$35.0M	0.6%Prev: 0.6%	144,208 SH	Increased+70,766 SH
Danaher Corporation	COM	$49.6M	0.8%Prev: 1.2%	250,247 SH	Increased+26,843 SH
DBS Group Holdings Ltd Sponsor	COM	$323K	0.0%Prev: 0.0%	2,044 SH	Increased+989 SH
Descartes Systems Group, Inc.	COM	$55.5M	0.9%Prev: 0.6%	588,745 SH	Increased+297,643 SH
Disco Corporation Unsponsored	COM	$239K	0.0%Prev: 0.0%	7,621 SH	Decreased+2,788 SH
Dollar General Corporation	COM	$512K	0.0%	4,973 SH	New
DoubleVerify Holdings, Inc.	COM	$24.5M	0.4%Prev: 0.3%	2,044,188 SH	Increased+1,071,199 SH
Doximity, Inc.	COM	$40.6M	0.7%Prev: 0.2%	555,184 SH	Increased+273,965 SH
Dutch Bros, Inc.	COM	$20.0M	0.3%Prev: 0.6%	382,857 SH	Decreased+65,229 SH
Eaton Vance Limited Duration I	CEF	$253K	0.0%	24,878 SH	New
Ecolab, Inc.	COM	$3.6M	0.1%Prev: 0.1%	13,311 SH	Decreased+138 SH
Ensign Group, Inc.	COM	$131.8M	2.2%Prev: 2.0%	763,132 SH	Increased+323,046 SH
Entegris, Inc.	COM	$41.0M	0.7%Prev: 0.7%	443,532 SH	Increased+306,077 SH
Equifax, Inc.	COM	$3.6M	0.1%Prev: 0.1%	14,155 SH	Increased+2,694 SH
Exponent, Inc.	COM	$33.6M	0.6%Prev: 0.6%	483,015 SH	Increased+123,081 SH
Fair Isaac Corporation	COM	$25.8M	0.4%Prev: 0.8%	17,273 SH	Decreased-7,624 SH
Fastenal Company	COM	$123.0M	2.1%Prev: 2.7%	2,507,250 SH	Increased+505,540 SH
Federated Premier Municipal In	NCEF	$1.0M	0.0%Prev: 0.0%	93,221 SH	Decreased-46,411 SH
Fidelity 500 Index Fund Inst	COM	$1.5M	0.0%Prev: 0.0%	6,468 SH	Decreased+204 SH
Fidus Investment Corporation	BDC	$1.2M	0.0%Prev: 0.1%	58,480 SH	Decreased-52,389 SH
First Watch Restaurant Group,	COM	$18.6M	0.3%Prev: 0.5%	1,188,534 SH	Increased-160,098 SH
Fiserv, Inc.	COM	$397K	0.0%	3,080 SH	New
Five Below, Inc.	COM	$148.4M	2.5%Prev: 2.2%	959,148 SH	Increased+530,154 SH
Floor & Decor Holdings, Inc.	COM	$67.4M	1.1%Prev: 0.9%	914,037 SH	Increased+389,155 SH
Freshpet, Inc.	COM	$63.8M	1.1%Prev: 1.1%	1,157,289 SH	Increased+481,971 SH
Glaukos Corporation	COM	$46.5M	0.8%Prev: 1.1%	569,644 SH	Increased+287,555 SH
Globant S.A.	COM	$51.2M	0.9%Prev: 0.6%	891,589 SH	Increased+121,774 SH
GoDaddy, Inc.	COM	$34.7M	0.6%Prev: 0.1%	253,371 SH	Increased+224,393 SH
Golub Capital BDC, Inc.	BDC	$642K	0.0%Prev: 0.0%	46,889 SH	Decreased-60,493 SH
Goosehead Insurance, Inc.	COM	$16.4M	0.3%Prev: 0.2%	220,583 SH	Increased+104,764 SH
Grand Canyon Education, Inc.	COM	$209.2M	3.5%Prev: 2.2%	953,066 SH	Increased+397,374 SH
Grid Dynamics Holdings, Inc.	COM	$15.5M	0.3%Prev: 0.2%	2,006,806 SH	Increased+1,020,356 SH
Guidewire Software, Inc.	COM	$65.2M	1.1%Prev: 0.9%	283,520 SH	Increased+16,561 SH
Haleon PLC Sponsored ADR	COM	$157K	0.0%Prev: 0.0%	17,477 SH	Decreased
HDFC Bank Limited Sponsored AD	COM	$244K	0.0%	7,156 SH	New
HEICO Corporation	COM	$210.9M	3.6%Prev: 3.6%	653,205 SH	Increased+291,992 SH
Hillman Solutions Corporation	COM	$21.3M	0.4%Prev: 0.3%	2,319,134 SH	Increased+1,116,142 SH
IDEXX Laboratories, Inc.	COM	$61.0M	1.0%Prev: 1.1%	95,433 SH	Increased+21,993 SH
Inspire Medical Systems, Inc.	COM	$7.7M	0.1%	103,571 SH	New
Invesco Bond Fund	CEF	$187K	0.0%Prev: 0.0%	11,873 SH	Decreased-20,893 SH
Invesco Municipal Trust	NCEF	$305K	0.0%	31,612 SH	New
Ishares Core S&P 500 Etf	COM	$4.4M	0.1%Prev: 0.2%	6,517 SH	Decreased-1,995 SH
iShares Core S&P U.S. Growth E	COM	$374K	0.0%Prev: 0.0%	2,272 SH	Decreased+35 SH
Ishares Tr Msci Eafe Idx	INTL	$1.6M	0.0%Prev: 0.0%	16,647 SH	Increased+5,175 SH
Ishares Tr Russell 1000	COM	$724K	0.0%Prev: 0.0%	1,980 SH	Decreased-24 SH
Ishares Tr Russell 2000	COM	$860K	0.0%Prev: 0.0%	3,555 SH	Increased+900 SH
Ishares Tr Russell 2000 Growth	COM	$3.0M	0.1%Prev: 0.1%	9,326 SH	Decreased+608 SH
Jack Henry & Associates, Inc.	COM	$16.4M	0.3%Prev: 0.2%	109,904 SH	Increased+55,740 SH
Jamf Holdings Corporation	COM	$11.8M	0.2%	1,099,637 SH	New
John Hancock Income Securities	CEF	$873K	0.0%Prev: 0.1%	74,744 SH	Decreased-131,915 SH
John Hancock Investors Trust	CEF	$471K	0.0%Prev: 0.0%	33,638 SH	Decreased-15,495 SH
Johnson & Johnson	COM	$1.9M	0.0%Prev: 0.1%	10,389 SH	Decreased+485 SH
Kadant, Inc.	COM	$59.0M	1.0%Prev: 1.7%	198,383 SH	Decreased+3,810 SH
Kinsale Capital Group, Inc.	COM	$123.5M	2.1%Prev: 1.7%	290,524 SH	Increased+104,994 SH
Kornit Digital Ltd.	COM	$16.2M	0.3%	1,197,445 SH	New
L'Oreal SA Unsponsored ADR	COM	$206K	0.0%	2,383 SH	New
Linde Plc	COM	$4.9M	0.1%Prev: 1.1%	10,311 SH	Decreased-63,682 SH
M3, Inc. Unsponsored ADR	COM	$92K	0.0%Prev: 0.0%	10,998 SH	Decreased-11,204 SH
Medpace Holdings, Inc.	COM	$187.7M	3.2%Prev: 2.7%	365,088 SH	Increased+181,147 SH
MFS Charter Income Trust	CEF	$654K	0.0%	101,795 SH	New
MFS High Income Municipal Trus	CEF	$322K	0.0%	86,645 SH	New
MFS Municipal Income Trust	NCEF	$602K	0.0%	111,684 SH	New
Microsoft Corporation	COM	$267.4M	4.5%Prev: 4.3%	516,182 SH	Increased+102,658 SH
Motorola Solutions, Inc.	COM	$35.3M	0.6%Prev: 0.7%	77,285 SH	Increased+16,972 SH
MSC Income Fund Inc.	BDC	$675K	0.0%Prev: 0.0%	51,397 SH	Decreased-63,548 SH
Netflix Inc.	COM	$63.0M	1.1%Prev: 0.8%	52,570 SH	Increased-357,704 SH
Neuberger Berman Municipal Fun	NCEF	$686K	0.0%Prev: 0.0%	66,506 SH	Decreased-9,067 SH
Nuveen Taxable Municipal Incom	CEF	$851K	0.0%Prev: 0.1%	52,452 SH	Decreased-92,549 SH
NVIDIA Corporation	COM	$321.8M	5.4%Prev: 5.6%	1,724,831 SH	Increased+725,929 SH
Option Care Health, Inc.	COM	$40.2M	0.7%Prev: 0.4%	1,446,956 SH	Increased+796,388 SH
Oracle Corporation	COM	$4.0M	0.1%Prev: 0.1%	14,142 SH	Increased+457 SH
OrthoPediatrics Corporation	COM	$5.4M	0.1%Prev: 0.1%	293,864 SH	Increased+138,549 SH
Paychex, Inc.	COM	$1.9M	0.0%Prev: 0.0%	15,308 SH	Increased+234 SH
Paycom Software, Inc.	COM	$92.6M	1.6%	444,764 SH	New
Paylocity Holding Corporation	COM	$91.7M	1.5%Prev: 1.0%	575,762 SH	Increased+247,396 SH
Pennant Group, Inc.	COM	$18.7M	0.3%Prev: 0.3%	742,054 SH	Increased+426,222 SH
PGIM Short Duration High Yield	CEF	$1.3M	0.0%Prev: 0.1%	80,185 SH	Decreased-84,529 SH
Phreesia, Inc.	COM	$11.9M	0.2%	505,368 SH	New
PIMCO California Municipal Inc	NCEF	$879K	0.0%Prev: 0.0%	100,848 SH	Decreased-60,521 SH
PIMCO New York Municipal Incom	NCEF	$938K	0.0%Prev: 0.0%	134,993 SH	Decreased-88,048 SH
Power Integrations, Inc.	COM	$15.2M	0.3%Prev: 0.3%	377,112 SH	Increased+238,574 SH
Principal Real Estate Income F	CEF	$1.5M	0.0%Prev: 0.1%	144,972 SH	Decreased-59,167 SH
Privia Health Group, Inc.	COM	$115.4M	1.9%Prev: 2.2%	4,633,867 SH	Increased+1,635,270 SH
Procter & Gamble Company	COM	$2.3M	0.0%Prev: 0.1%	14,812 SH	Increased+608 SH
Putnam Municipal Opportunities	NCEF	$796K	0.0%Prev: 0.0%	77,040 SH	Increased+19,233 SH
Putnam Premier Income Trust	CEF	$873K	0.0%Prev: 0.0%	236,536 SH	Decreased-157,196 SH
RB Global, Inc.	COM	$180.2M	3.0%Prev: 3.3%	1,662,763 SH	Increased+634,771 SH
Repligen Corporation	COM	$45.9M	0.8%Prev: 0.7%	343,435 SH	Increased+170,928 SH
Riverbridge Growth Fund - Inst	COM	$25.1M	0.4%Prev: 0.6%	661,445 SH	Increased-123,492 SH
RiverNorth Flexible Municipal	NCEF	$1.5M	0.0%Prev: 0.1%	113,966 SH	Decreased-43,885 SH
RiverNorth/DoubleLine Strategi	CEF	$527K	0.0%Prev: 0.1%	61,808 SH	Decreased-178,995 SH
Roche Holding Ltd ADR	COM	$341K	0.0%Prev: 0.0%	8,157 SH	Decreased+1,110 SH
Rockwell Automation Com	COM	$2.4M	0.0%Prev: 0.1%	6,806 SH	Decreased+117 SH
Rollins, Inc.	COM	$117.6M	2.0%Prev: 1.3%	2,001,848 SH	Increased+875,828 SH
S&P Global, Inc.	COM	$78.6M	1.3%Prev: 1.5%	161,470 SH	Increased+31,626 SH
Salesforce, Inc.	COM	$44.0M	0.7%Prev: 0.4%	185,768 SH	Increased+84,563 SH
SAP SE Sponsored ADR	COM	$240K	0.0%	900 SH	New
ServiceNow, Inc.	COM	$91.1M	1.5%Prev: 1.4%	99,029 SH	Increased-391,785 SH
Seven Hills Realty Trust	REIT	$883K	0.0%Prev: 0.1%	85,655 SH	Decreased-157,994 SH
Shell PLC Sponsored ADR	COM	$234K	0.0%Prev: 0.0%	3,278 SH	Decreased
Simpson Manufacturing Company,	COM	$43.9M	0.7%Prev: 0.7%	261,977 SH	Increased+137,598 SH
Sixth Street Specialty Lending	BDC	$1.1M	0.0%Prev: 0.1%	50,019 SH	Decreased-93,568 SH
Snap-on, Inc.	COM	$2.9M	0.0%Prev: 0.1%	8,444 SH	Decreased+140 SH
Sony Group Corporation Sponsor	COM	$204K	0.0%	7,075 SH	New
SPS Commerce, Inc.	COM	$49.1M	0.8%Prev: 0.0%	471,225 SH	Increased+446,914 SH
Starbucks Corporation	COM	$40.1M	0.7%Prev: 1.1%	473,552 SH	Increased+86,584 SH
Stevanato Group SpA	COM	$19.9M	0.3%Prev: 0.3%	773,176 SH	Increased+172,662 SH
Stryker Corp Com	COM	$444K	0.0%Prev: 0.0%	1,200 SH	Increased
Symbotic, Inc.	COM	$497K	0.0%	9,219 SH	New
Synopsys, Inc.	COM	$26.7M	0.5%Prev: 0.7%	54,081 SH	Increased-2,400 SH
Taiwan Semiconductor Manufactu	COM	$3.3M	0.1%Prev: 0.1%	11,875 SH	Increased+5,066 SH
TCW Strategic Income Fund	CEF	$858K	0.0%Prev: 0.0%	174,353 SH	Decreased-124,156 SH
Tencent Holdings Ltd. Unsponso	COM	$235K	0.0%Prev: 0.0%	2,764 SH	Increased-1,467 SH
Tesla, Inc.	COM	$83.7M	1.4%Prev: 1.3%	188,198 SH	Increased+80,275 SH
TJX Companies, Inc.	COM	$4.9M	0.1%Prev: 0.1%	34,069 SH	Increased+10,691 SH
Toast, Inc.	COM	$35.2M	0.6%Prev: 0.3%	962,752 SH	Increased+563,260 SH
Tractor Supply Company	COM	$2.0M	0.0%Prev: 0.0%	35,436 SH	Increased+180 SH
Trade Desk, Inc.	COM	$15.6M	0.3%	317,806 SH	New
Transcat, Inc.	COM	$29.8M	0.5%Prev: 0.5%	407,213 SH	Increased+204,824 SH
TWFG, Inc.	COM	$14.9M	0.3%Prev: 0.2%	542,661 SH	Increased+210,003 SH
Tyler Technologies, Inc.	COM	$140.5M	2.4%Prev: 2.1%	268,627 SH	Increased+17,205 SH
Unicharm Corporation Sponsored	COM	$71K	0.0%Prev: 0.0%	22,103 SH	Increased+342 SH
UnitedHealth Group, Inc.	COM	$45.8M	0.8%Prev: 1.2%	132,583 SH	Increased+25,205 SH
VANGUARD INDEX FDS EXTEND MKT	COM	$8.8M	0.1%Prev: 0.2%	41,991 SH	Increased+19,578 SH
Vanguard Index Fds Reit Etf	REIT	$529K	0.0%Prev: 0.0%	5,791 SH	Decreased
Vanguard Index Fds Stk Mrk Etf	COM	$267K	0.0%Prev: 0.0%	815 SH	Decreased-24 SH
Vanguard Index Tr 500 Index Ad	COM	$4.4M	0.1%Prev: 0.1%	7,188 SH	Decreased+7 SH
Vanguard Intl Eqty Idx Emr Mkt	INTL	$1.4M	0.0%Prev: 0.0%	25,090 SH	Increased+6,610 SH
Veeva Systems, Inc.	COM	$104.0M	1.8%Prev: 1.6%	349,071 SH	Increased+35,693 SH
Verisk Analytics, Inc.	COM	$78.0M	1.3%Prev: 1.4%	310,275 SH	Increased+37,409 SH
Visa, Inc.	COM	$54.4M	0.9%Prev: 1.2%	159,314 SH	Increased+32,440 SH
Walmart, Inc.	COM	$3.4M	0.1%Prev: 0.1%	33,325 SH	Increased+14,087 SH
Watsco, Inc.	COM	$34.9M	0.6%Prev: 1.4%	86,349 SH	Decreased-33,985 SH
West Pharmaceutical Services,	COM	$95.1M	1.6%Prev: 2.3%	362,540 SH	Increased+130,026 SH
Western Asset Inflation-Linked	CEF	$813K	0.0%Prev: 0.1%	91,407 SH	Decreased-160,598 SH
Western Asset Intermediate Mun	NCEF	$325K	0.0%Prev: 0.0%	41,033 SH	Decreased-5,597 SH
Western Asset Managed Municipa	NCEF	$425K	0.0%	41,109 SH	New
WillScot Holdings Corporation	COM	$15.8M	0.3%	749,968 SH	New
Workday, Inc. Class A	COM	$1.5M	0.0%	6,082 SH	New
Workiva, Inc.	COM	$111.1M	1.9%Prev: 0.6%	1,290,870 SH	Increased+854,586 SH
Zscaler, Inc.	COM	$1.2M	0.0%	4,148 SH	New

Sold (vs prior filing)

Aberdeen Multi-Market Income F — $1.2M
Aberdeen Municipal Income Fund — $1.4M
ADVANCED MICRO DEVICES INC COM — $601K
AppFolio, Inc. — $8.2M
Banco Bilbao Vizcaya Argentari — $244K
Blackrock Core Bond Trust — $966K
BlackRock Corporate High Yield — $594K
Blackrock Income Trust — $1.2M
BlackRock MuniYield Quality F — $791K
Boot Barn Holdings, Inc. — $11.1M
Cactus, Inc. — $7.8M
Canadian National Railway Comp — $207K
Casella Waste Systems, Inc. — $10.0M
Costco Wholesale Corporation — $1.7M
Dicks Sporting Goods, Inc. — $1.9M
Dimensional International Core — $557K
Eaton Corporation Plc — $11.5M
Fomento Economico Mexicano SAB — $297K
FS Credit Opportunities Corp — $1.9M
FS Specialty Lending Fund — $1.8M
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001112325-26-000001	$5.33B	View
Oct 14, 2025	Q3 2025	13F-HR	0001112325-25-000016	$5.93B	View
Jul 13, 2026	Q2 2026