CIK: 0002059321 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 229 | $1.5B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 228 | $1.4B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 220 | $1.2B | 2026-04-17 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 202 | $1.2B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 175 | $930.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 174 | $881.7M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 156 | $803.5M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 156 | $810.8M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 164 | $809.5M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 159 | $840.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 143 | $799.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 134 | $737.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 143 | $816.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 142 | $758.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 135 | $687.2M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 134 | $589.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 126 | $694.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 117 | $827.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 105 | $886.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 106 | $833.2M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 97 | $797.8M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 91 | $623.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 87 | $586.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 78 | $515.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 77 | $440.4M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 76 | $294.5M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 77 | $402.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 84 | $393.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 86 | $397.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 88 | $380.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 81 | $353.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 91 | $499.3M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 96 | $478.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 83 | $446.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 82 | $401.5M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 83 | $371.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 79 | $297.8M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 74 | $218.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 66 | $151.1M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 47 | $162.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 45 | $141.5M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 46 | $150.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 46 | $138.0M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 46 | $110.3M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 49 | $128.2M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 47 | $116.4M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 46 | $96.7M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 52 | $112.6M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 51 | $119.9M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 47 | $74.2M | 2025-03-13 | SEC ↗ | |
| 13F-HR | 44 | $102.7M | 2025-03-13 | SEC ↗ |