CIK: 0001681596 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $1.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 16 | $820.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 16 | $1.0B | 2024-10-02 | SEC ↗ | |
| 13F-HR | 16 | $948.4M | 2024-07-19 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 13 | $95.6M | 2024-04-19 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1 | $2.7M | 2024-08-02 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 13 | $105.6M | 2024-01-31 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 13 | $979.7M | 2024-08-02 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 17 | $91.5M | 2023-10-24 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 15 | $107.0M | 2023-07-25 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 15 | $109.8M | 2023-04-27 | SEC ↗ |
| 13F-HR | 16 | $102.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 18 | $73.3M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 16 | $90.0M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 15 | $133.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 16 | $123.7M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 17 | $121.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 18 | $120.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 18 | $153.7M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 19 | $132.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 19 | $95.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 19 | $96.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 18 | $83.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 18 | $93.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 18 | $83.7M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 18 | $65.9M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 18 | $1.2M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 19 | $79.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 18 | $110.8M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 22 | $128.6M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 20 | $114.1M | 2018-05-08 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 20 | $129.8M | 2018-01-23 | SEC ↗ |
| 13F-HR | 19 | $115.8M | 2017-11-01 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 19 | $121.2M | 2017-08-02 | SEC ↗ |
| 13F-HR | 18 | $102.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 18 | $89.8M | 2017-01-04 | SEC ↗ | |
| 13F-HR | 17 | $47.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 18 | $32.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 18 | $27.4M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 20 | $24.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 20 | $20.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 19 | $19.7M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 18 | $18.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 16 | $16.7M | 2016-08-09 | SEC ↗ |