CIK: 0001612389 | Sydney, Nsw, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $5.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $4.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 41 | $4.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $5.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 39 | $5.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $5.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $5.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $5.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $5.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $5.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 41 | $5.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 40 | $5.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 39 | $6.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $5.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $5.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 29 | $239.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 30 | $202.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 28 | $297.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 29 | $394.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $328.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $331.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $231.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 24 | $243.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $199.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 24 | $97.9M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 24 | $77.2M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 24 | $22.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 25 | $57.9M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 23 | $3.0M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 24 | $3.1M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 24 | $2.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 25 | $2.9M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 25 | $2.8M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 27 | $2.2M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 27 | $2.2M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 27 | $2.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 27 | $2.0M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 24 | $1.7M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 26 | $22.7M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 23 | $49.5M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 21 | $35.9M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 21 | $19.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $15.9M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 20 | $13.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 21 | $14.0M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 21 | $18.9M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 20 | $13.7M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 22 | $1.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 23 | $986.1K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 22 | $838.7K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 19 | $730.0K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 19 | $730.0K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 19 | $12.7M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 18 | $18.5M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 18 | $476.9K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 18 | $254.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 20 | $278.8K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 18 | $208.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 16 | $166.6K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 16 | $226.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 16 | $219.9K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 19 | $217.3K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 17 | $192.6K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 17 | $164.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 18 | $193.3K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 19 | $202.4K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 18 | $166.9K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 20 | $131.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 16 | $96.2K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 16 | $123.6K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 18 | $172.2K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 19 | $132.6K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 20 | $157.2K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 20 | $142.6K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 19 | $174.8K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 18 | $183.5K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 17 | $170.3K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 13 | $156.9K | 2014-08-04 | SEC ↗ |