CIK: 0002042955 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $631.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 28 | $565.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 30 | $584.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 27 | $516.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 29 | $484.3M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 28 | $316.3M | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 25 | $297.8M | 2025-02-05 | SEC ↗ |
| 13F-HR | 25 | $297.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 25 | $287.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 26 | $275.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 27 | $191.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 26 | $153.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 29 | $122.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 28 | $106.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 27 | $101.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 28 | $88.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 28 | $93.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 28 | $109.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 28 | $104.8M | 2025-02-05 | SEC ↗ |