CIK: 0002079571 | WARSAW, R9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $291.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 199 | $300.5M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 191 | $242.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 181 | $264.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 190 | $249.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 200 | $249.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 185 | $211.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 180 | $251.8M | 2025-08-28 | SEC ↗ | |
| 13F-HR | 177 | $259.2M | 2025-08-29 | SEC ↗ | |
| 13F-HR | 162 | $263.0M | 2025-08-29 | SEC ↗ | |
| 13F-HR | 169 | $253.7M | 2025-08-29 | SEC ↗ | |
| 13F-HR | 183 | $237.2M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 161 | $186.3M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 120 | $209.2M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 105 | $172.4M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 87 | $130.8M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 62 | $123.0M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 67 | $155.8M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 72 | $211.6M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 78 | $342.2M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 85 | $404.4M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 88 | $441.7M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 79 | $390.3M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 57 | $362.1M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 44 | $322.1M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 39 | $259.5M | 2025-09-02 | SEC ↗ | |
| 13F-HR | 35 | $177.4M | 2025-09-02 | SEC ↗ |