CIK: 0001896150 | SYDNEY NSW, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 646 | $1.8B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 586 | $590.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 330 | $430.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 479 | $661.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 429 | $362.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 448 | $382.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 297 | $409.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1268 | $455.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1142 | $372.9M | 2024-12-18 | SEC ↗ | |
| 13F-HR | 1091 | $358.2M | 2024-12-05 | SEC ↗ |