CIK: 0002071170 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 690 | $354.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 687 | $297.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 682 | $397.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 662 | $422.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 658 | $355.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 654 | $293.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 627 | $303.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 582 | $275.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 564 | $267.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 573 | $236.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 558 | $218.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 389 | $83.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 374 | $84.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 338 | $68.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 349 | $96.6M | 2025-08-14 | SEC ↗ |