CIK: 0001768744 | MELBOURNE, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $4.5B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 59 | $3.0B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 61 | $3.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 64 | $3.7B | 2025-10-15 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 67 | $3.2B | 2025-08-27 | SEC ↗ |
| 13F-HR | 61 | $2.1B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 68 | $3.0B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 62 | $2.7B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 57 | $2.7B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 57 | $2.8B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 53 | $2.2B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 38 | $2.0B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 33 | $2.2B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 36 | $2.0B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 35 | $1.7B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 33 | $1.7B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 29 | $1.7B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 28 | $2.8B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 27 | $3.6B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 27 | $2.9B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 23 | $2.9B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 25 | $2.3B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 28 | $2.3B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 24 | $1.5B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 24 | $887.1M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 24 | $489.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 27 | $706.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 29 | $605.8M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 27 | $583.1M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 33 | $669.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 19 | $111.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 31 | $171.7M | 2025-10-29 | SEC ↗ |