CIK: 0002054965 | WARSZAWA, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $54.5M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 39 | $46.6M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 38 | $56.2M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 37 | $47.0M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 37 | $40.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 38 | $21.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 38 | $23.3M | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 38 | $33.8M | 2025-02-12 | SEC ↗ |
| 13F-HR | 39 | $39.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 39 | $32.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 39 | $27.5M | 2025-05-12 | SEC ↗ |