CIK: 0001681004 | Melbourne, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $276.8M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 63 | $374.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 61 | $339.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 59 | $374.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 63 | $365.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 62 | $453.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 66 | $543.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 64 | $549.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 64 | $545.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 63 | $712.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 61 | $682.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 64 | $655.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 63 | $607.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 62 | $584.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 60 | $547.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 60 | $534.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 57 | $73.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 58 | $55.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 57 | $39.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 55 | $42.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 59 | $37.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 61 | $33.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 60 | $27.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 60 | $31.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 60 | $27.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 60 | $28.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 61 | $24.9M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 67 | $25.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 66 | $24.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 63 | $17.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 61 | $18.7M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 62 | $13.1M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 65 | $13.1M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 63 | $11.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 59 | $499.4K | 2018-04-30 | SEC ↗ | |
| 13F-HR | 63 | $12.4M | 2018-02-14 | SEC ↗ |