CIK: 0002057421 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 16 | $668.1M | 2026-08-10 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 15 | $406.7M | 2026-04-27 | SEC ↗ |
| 13F-HR | 14 | $494.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 15 | $413.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 16 | $359.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 17 | $298.5M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 18 | $325.9M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 18 | $344.7M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $358.8M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $357.0M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $313.1M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 20 | $280.5M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $283.8M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $264.3M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 19 | $229.2M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 19 | $203.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 19 | $223.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 18 | $288.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 18 | $321.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 19 | $313.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 19 | $325.3M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 17 | $302.3M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 15 | $302.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 14 | $238.4M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 14 | $216.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 14 | $168.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 14 | $244.6M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $232.7M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 15 | $244.2M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 15 | $256.3M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $216.5M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $247.7M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $243.3M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $213.9M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $220.3M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 14 | $208.6M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 15 | $200.8M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 15 | $198.1M | 2025-03-14 | SEC ↗ | |
| 13F-HR | 15 | $190.5M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 17 | $182.4M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 16 | $129.5M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 16 | $141.8M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 17 | $132.5M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 15 | $120.6M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 15 | $126.3M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 15 | $128.7M | 2025-03-17 | SEC ↗ | |
| 13F-HR | 17 | $161.7M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 17 | $222.3M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 17 | $235.8M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 16 | $223.8M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 16 | $151.2M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 24 | $278.9M | 2025-03-18 | SEC ↗ | |
| 13F-HR | 7 | $142.0M | 2025-03-18 | SEC ↗ |