CIK: 0001630363 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $425.8K | 2023-10-19 | SEC ↗ | |
| 13F-HR | 9 | $478.5K | 2023-07-21 | SEC ↗ | |
| 13F-HR | 10 | $480.8K | 2023-04-12 | SEC ↗ | |
| 13F-HR | 10 | $475.5K | 2023-01-17 | SEC ↗ | |
| 13F-HR | 11 | $378.2K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 10 | $386.0K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 12 | $511.6K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 12 | $523.6K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 14 | $532.6K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 15 | $7.0M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 15 | $547.4K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 18 | $511.7K | 2021-01-26 | SEC ↗ | |
| 13F-HR | 21 | $445.8K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 21 | $409.5K | 2020-07-08 | SEC ↗ | |
| 13F-HR | 16 | $305.7K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 17 | $501.9K | 2020-01-13 | SEC ↗ | |
| 13F-HR | 24 | $566.7K | 2019-10-10 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 25 | $561.3K | 2019-07-09 | SEC ↗ |
| 13F-HR | 25 | $561.3K | 2019-04-16 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 22 | $416.9K | 2019-01-03 | SEC ↗ |
| 13F-HR | 22 | $584.4K | 2018-10-10 | SEC ↗ | |
| 13F-HR | 25 | $550.7K | 2018-07-10 | SEC ↗ | |
| 13F-HR | 24 | $554.4K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 25 | $556.9K | 2018-01-16 | SEC ↗ | |
| 13F-HR | 26 | $517.0K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 27 | $486.7K | 2017-07-26 | SEC ↗ | |
| 13F-HR | 29 | $508.8K | 2017-04-28 | SEC ↗ | |
| 13F-HR | 28 | $664.9K | 2017-01-18 | SEC ↗ | |
| 13F-HR | 28 | $621.7K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 28 | $596.4K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 29 | $595.4K | 2016-04-21 | SEC ↗ | |
| 13F-HR | 31 | $624.0K | 2016-01-26 | SEC ↗ | |
| 13F-HR | 28 | $537.0K | 2015-10-15 | SEC ↗ | |
| 13F-HR | 24 | $511.7K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 23 | $476.0K | 2015-04-28 | SEC ↗ | |
| 13F-HR | 23 | $415.0K | 2015-04-28 | SEC ↗ |