CIK: 0001352924 | Sydney Nsw, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $2.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $3.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $5.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 16 | $6.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $6.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $6.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $7.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $6.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $5.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $3.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $4.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $4.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $86.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $97.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 17 | $284.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $378.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 17 | $291.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 16 | $319.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $536.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $311.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $193.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 14 | $186.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $113.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 12 | $5.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $4.1M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 12 | $5.7M | 2019-08-14 | SEC ↗ |
| 13F-HR | 12 | $4.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $4.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $6.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $6.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $5.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 9 | $4.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 9 | $3.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $3.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 10 | $2.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $2.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $2.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 4 | $1.4M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 3 | $1.2M | 2015-08-14 | SEC ↗ |
| 13F-HR | 2 | $1.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 8 | $1.6M | 2014-10-01 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 4 | $893.6K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 5 | $910.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5 | $936.2K | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 6 | $623.2K | 2013-08-15 | SEC ↗ |