CIK: 0002033881 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $380.8M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 28 | $262.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 26 | $205.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 26 | $169.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 88 | $159.1M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 93 | $183.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 85 | $171.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 91 | $235.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 94 | $255.3M | 2024-09-12 | SEC ↗ | |
| 13F-HR | 95 | $255.1M | 2024-09-12 | SEC ↗ | |
| 13F-HR | 91 | $217.2M | 2024-08-20 | SEC ↗ | |
| 13F-HR | 91 | $224.4M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 88 | $215.8M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 88 | $170.3M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 34 | $129.2M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 35 | $141.6M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 36 | $147.5M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 36 | $178.4M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 31 | $146.3M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 34 | $187.4M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 23 | $159.3M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 19 | $104.8M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 14 | $89.4M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 14 | $94.8M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 13 | $99.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 12 | $79.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 63 | $108.0M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 59 | $117.9M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 59 | $97.6M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 59 | $95.3M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 56 | $130.1M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 69 | $150.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 66 | $144.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 66 | $149.7M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 67 | $168.0M | 2024-08-26 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 17 | $93.7M | 2024-09-04 | SEC ↗ |
| 13F-HR | 17 | $93.7M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 21 | $103.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 22 | $129.6M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 19 | $122.4M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 16 | $102.2M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 17 | $105.1M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 14 | $81.1M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 17 | $90.5M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 19 | $135.1M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 15 | $137.4M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 11 | $97.3M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 14 | $122.6M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 12 | $143.0M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 10 | $113.1M | 2024-09-04 | SEC ↗ | |
| 13F-HR | 7 | $78.7M | 2024-08-26 | SEC ↗ |