CIK: 0001686776 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $670.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 8 | $741.8M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 8 | $866.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 8 | $866.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 8 | $723.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 8 | $785.7K | 2025-07-22 | SEC ↗ | |
| 13F-HR | 31 | $10.1M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 34 | $9.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 31 | $8.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 30 | $6.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 30 | $4.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 31 | $3.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 30 | $4.1M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 29 | $2.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 26 | $2.7M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 24 | $1.8M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 23 | $2.8M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 25 | $3.3M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 25 | $3.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 26 | $3.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 24 | $3.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 23 | $875.7K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 24 | $955.0K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 24 | $863.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 25 | $666.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 18 | $490.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 17 | $625.0K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 17 | $567.1K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 17 | $551.1K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 17 | $490.3K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 17 | $418.3K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 11 | $358.3K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 12 | $368.4K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 12 | $403.0K | 2018-05-04 | SEC ↗ | |
| 13F-HR | 12 | $397.0K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 12 | $363.2K | 2017-11-07 | SEC ↗ | |
| 13F-HR | 13 | $337.7K | 2017-08-01 | SEC ↗ | |
| 13F-HR | 13 | $339.3K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 13 | $277.2K | 2017-02-06 | SEC ↗ |