CIK: 0001731029 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-11-02 | SEC ↗ | |
| 13F-HR | 2 | $59.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 2 | $185.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 6 | $408.1M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 6 | $543.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 4 | $123.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 6 | $335.3M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 6 | $371.8M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 6 | $240.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 6 | $249.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 6 | $196.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 6 | $184.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 6 | $209.3M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 4 | $180.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 4 | $77.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 3 | $94.3K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 3 | $171.9K | 2022-07-28 | SEC ↗ | |
| 13F-HR | 3 | $278.7K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 3 | $232.1K | 2022-02-01 | SEC ↗ | |
| 13F-HR | 2 | $150.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $92.7K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 2 | $71.9K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 2 | $114.6K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 2 | $108.3K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 4 | $125.8K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 4 | $143.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 6 | $259.6K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 6 | $283.4K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 7 | $282.4K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 5 | $229.0K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 5 | $221.7K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 5 | $251.6K | 2018-11-01 | SEC ↗ | |
| 13F-HR | 5 | $241.8K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 6 | $273.2K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 6 | $280.3K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 5 | $209.8K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 5 | $187.1K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 4 | $160.5K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 4 | $130.3K | 2018-07-25 | SEC ↗ |