CIK: 0002053628 | WARSZAWA, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $373.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 10 | $296.5M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 10 | $267.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 11 | $315.9M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 13 | $284.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 12 | $245.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 12 | $222.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 10 | $130.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 11 | $129.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 13 | $151.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 12 | $116.0M | 2025-05-12 | SEC ↗ |