CIK: 0001499094 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $4.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 25 | $3.9B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 27 | $3.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 26 | $4.0B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 23 | $3.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $3.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 24 | $3.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 23 | $3.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 23 | $3.5B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $3.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 26 | $3.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 25 | $302.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $379.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 27 | $339.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 30 | $193.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 27 | $177.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $180.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 24 | $139.7M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 23 | $123.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 24 | $130.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 49 | $132.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 54 | $117.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $116.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 55 | $105.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 56 | $84.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 56 | $89.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $122.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 55 | $150.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 47 | $151.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 43 | $137.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 43 | $175.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 46 | $168.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 47 | $166.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 45 | $169.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 46 | $167.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 24 | $204.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 21 | $224.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 19 | $157.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 22 | $178.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $3.2M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 18 | $3.2M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 16 | $309.8M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 17 | $375.1M | 2015-02-13 | SEC ↗ |