CIK: 0001943822 | BRISBANE, QLD, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $354.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 28 | $293.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 29 | $305.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 28 | $399.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 26 | $383.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 25 | $343.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 23 | $333.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 27 | $347.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 27 | $329.7M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 19 | $121.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 22 | $135.7M | 2024-02-09 | SEC ↗ |