CIK: 0001914472 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $350.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 37 | $364.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 43 | $354.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 42 | $389.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 41 | $404.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 32 | $406.7M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 32 | $374.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $385.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 28 | $412.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 26 | $381.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 27 | $387.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 24 | $358.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 24 | $348.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 24 | $366.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 26 | $360.6M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 33 | $329.4M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 31 | $40.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 31 | $53.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 31 | $64.5M | 2022-05-11 | SEC ↗ |