CIK: 0001536105 | Sydney, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $4.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 79 | $7.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 80 | $8.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 82 | $8.4B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 84 | $8.7B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 87 | $8.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 87 | $9.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 117 | $10.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 154 | $10.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 155 | $10.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 154 | $10.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 156 | $9.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 157 | $11.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 157 | $11.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 118 | $11.7B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 121 | $2.1B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 121 | $1.6B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 117 | $1.5B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 117 | $3.5B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 115 | $4.3B | 2021-11-04 | SEC ↗ | |
| 13F-HR | 114 | $5.8B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 110 | $5.7B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 106 | $5.5B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 99 | $7.0B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 75 | $5.8B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 78 | $4.6B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 77 | $5.2B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 78 | $4.3B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 75 | $1.7B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 71 | $1.6B | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 72 | $1.4B | 2019-02-14 | SEC ↗ |
| 13F-HR | 73 | $1.4B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 72 | $2.2B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 73 | $2.3B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 78 | $2.7B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 88 | $2.3B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 88 | $734.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 84 | $753.9M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 85 | $650.5M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 66 | $37.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 64 | $35.8M | 2016-08-19 | SEC ↗ | |
| 13F-HR | 65 | $36.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 67 | $33.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 67 | $32.5M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 67 | $30.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 70 | $28.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 69 | $29.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 68 | $29.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 69 | $30.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 67 | $36.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 66 | $35.3M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 72 | $30.8M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 70 | $33.2M | 2013-08-21 | SEC ↗ |