CIK: 0001731012 | Sydney, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $4.5B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 54 | $6.0B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 58 | $5.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 62 | $9.9B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 54 | $10.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 51 | $11.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 56 | $14.8B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 61 | $18.4B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 58 | $16.9B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 55 | $13.6B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 55 | $11.3B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 58 | $9.9B | 2024-01-25 | SEC ↗ | |
| 13F-HR | 53 | $6.2B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 54 | $6.1B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 52 | $4.5B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 48 | $3.4B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 27 | $158.6M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 28 | $3.3M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 33 | $4.3M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 33 | $4.4M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 24 | $2.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $2.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 24 | $2.1M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 27 | $21.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 26 | $30.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 25 | $887.2K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 25 | $760.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $904.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $867.1K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 25 | $805.6K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 24 | $702.6K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 23 | $448.1K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 27 | $524.6K | 2018-11-01 | SEC ↗ | |
| 13F-HR | 26 | $493.1K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 25 | $12.8M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 21 | $11.5M | 2018-02-13 | SEC ↗ |