CIK: 0001541741 | Sydney, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 658 | $11.6B | 2023-01-19 | SEC ↗ | |
| 13F-HR | 595 | $626.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 595 | $521.4M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 656 | $841.4M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 673 | $946.1M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 742 | $865.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 700 | $513.2M | 2021-07-28 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 655 | $1.1M | 2021-05-03 | SEC ↗ |
| 13F-HR | 638 | $494.5M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 551 | $283.8M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 546 | $142.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1082 | $5.9B | 2020-05-04 | SEC ↗ | |
| 13F-HR | 1321 | $7.6B | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1379 | $7.7B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1250 | $7.2B | 2019-08-01 | SEC ↗ | |
| 13F-HR | 1247 | $7.3B | 2019-05-01 | SEC ↗ | |
| 13F-HR | 1182 | $6.3B | 2019-01-30 | SEC ↗ | |
| 13F-HR | 1191 | $7.4B | 2018-11-05 | SEC ↗ | |
| 13F-HR | 1356 | $7.7B | 2018-07-18 | SEC ↗ | |
| 13F-HR | 1489 | $7.8B | 2018-05-08 | SEC ↗ | |
| 13F-HR | 1408 | $7.7B | 2018-02-06 | SEC ↗ | |
| 13F-HR | 1254 | $7.7B | 2017-11-01 | SEC ↗ | |
| 13F-HR | 1284 | $6.9B | 2017-08-11 | SEC ↗ |