CIK: 0001577774 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 159 | $1.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 154 | $1.7B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 124 | $1.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 106 | $1.2B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 81 | $976.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 97 | $987.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 87 | $1.1B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 79 | $965.5M | 2024-08-02 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 53 | $75.9M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 45 | $58.8M | 2024-02-09 | SEC ↗ |
| 13F-HR | 41 | $448.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $462.2M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 35 | $512.9M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 43 | $431.0M | 2023-02-15 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 40 | $104.0M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 18 | $116.9M | 2022-08-15 | SEC ↗ |
| 13F-HR | 17 | $772.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 14 | $833.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $910.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $1.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 7 | $756.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $851.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 8 | $928.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $985.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $927.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $962.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $909.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 11 | $818.4K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 10 | $38.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $36.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 10 | $30.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $23.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $23.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 10 | $384.0K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 11 | $345.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 11 | $353.2K | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 12 | $293.7K | 2016-02-16 | SEC ↗ |
| 13F-HR | 13 | $248.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 12 | $229.0K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 13 | $222.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $189.5K | 2015-02-13 | SEC ↗ | |
| 13F-HR | 11 | $199.7K | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 8 | $199.0K | 2014-08-18 | SEC ↗ |
| 13F-HR | 11 | $341.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $312.1K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 13 | $300.8K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $286.7K | 2013-08-14 | SEC ↗ |