CIK: 0002011081 | WARSZAWA, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $1.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 51 | $1.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 56 | $846.2M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 54 | $484.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 52 | $826.4M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 48 | $720.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 41 | $615.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 37 | $648.4M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 31 | $439.0M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 25 | $316.8M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 27 | $344.5M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 25 | $283.0M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 20 | $230.1M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 21 | $212.0M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 13 | $164.7M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 13 | $229.9M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 19 | $331.5M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 21 | $348.8M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 20 | $356.5M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 20 | $334.1M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 10 | $223.0M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 10 | $184.0M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 15 | $169.8M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 8 | $91.0M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 8 | $114.6M | 2024-05-17 | SEC ↗ |