CIK: 0001260786 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $2.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $630.8K | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $629.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $600.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $547.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $663.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $640.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $793.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $859.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 13 | $796.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 24 | $363.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 26 | $319.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 18 | $209.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $290.3M | 2023-02-14 | SEC ↗ |