CIK: 0001844640 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 34 | $858.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $891.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $809.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $628.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $572.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 30 | $671.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $649.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $564.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 32 | $570.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $503.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $424.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $479.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 29 | $537.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $519.9M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 30 | $90.3M | 2022-11-14 | SEC ↗ |
| 13F-HR | 28 | $486.8M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 31 | $32.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 32 | $12.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 38 | $24.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 30 | $17.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 34 | $494.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $15.4M | 2021-02-12 | SEC ↗ |