CIK: 0002043130 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $249.0M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 146 | $193.7M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 141 | $205.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 142 | $188.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 145 | $191.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 144 | $157.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 143 | $172.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 124 | $157.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 121 | $153.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 120 | $145.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 119 | $120.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 119 | $120.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 131 | $114.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 130 | $97.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 81 | $70.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 79 | $59.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 79 | $65.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 77 | $87.6M | 2025-02-05 | SEC ↗ |