CIK: 0001620275 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $593.6M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 21 | $626.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 23 | $532.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $513.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 30 | $445.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 26 | $492.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 24 | $447.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 25 | $504.1M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 25 | $574.7M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 28 | $565.6M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 42 | $576.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 45 | $795.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2023-10-31 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 40 | $1.3B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 38 | $155.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 36 | $132.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 38 | $186.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 40 | $261.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 39 | $249.1M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 42 | $258.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 46 | $271.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 42 | $224.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 41 | $173.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 43 | $140.6M | 2020-08-06 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 40 | $57.7M | 2020-05-08 | SEC ↗ |
| 13F-HR | 43 | $121.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 45 | $126.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 44 | $132.5M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 32 | $73.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 33 | $68.0M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 34 | $48.0M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 33 | $1.5M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 33 | $1.4M | 2018-01-31 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 33 | $1.3M | 2017-11-09 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 33 | $1.3M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 34 | $1.2M | 2017-05-11 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 32 | $1.1M | 2017-02-10 | SEC ↗ |
| 13F-HR | 28 | $880.8K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 29 | $835.8K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 29 | $749.5K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 28 | $698.8K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 27 | $548.1K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 27 | $595.7K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 27 | $477.1K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 26 | $462.4K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 28 | $384.4K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 29 | $336.0K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 30 | $312.5K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 29 | $310.2K | 2014-10-28 | SEC ↗ |