CIK: 0001844830 | SYDNEY NSW, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $13.6M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 12 | $90.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 13 | $148.2K | 2026-04-09 | SEC ↗ | |
| 13F-HR | 13 | $16.7M | 2026-01-27 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 13 | $246.9K | 2025-11-19 | SEC ↗ |
| 13F-HR | 13 | $40.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 13 | $39.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $41.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 13 | $36.2M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 14 | $43.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 15 | $41.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 14 | $38.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 14 | $35.2M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 13 | $38.3M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 13 | $32.7M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 14 | $30.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 14 | $33.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 14 | $35.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 14 | $13.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $15.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 12 | $15.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $12.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 14 | $133.0K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 12 | $143.6K | 2021-05-11 | SEC ↗ |