CIK: 0001966036 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $198.9M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 65 | $221.0M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 63 | $201.0M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 67 | $175.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 71 | $187.5M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 71 | $170.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 66 | $163.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 69 | $166.3M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 80 | $289.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 59 | $216.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 57 | $199.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 52 | $184.6M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 57 | $161.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 53 | $161.3M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 53 | $142.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 45 | $154.0M | 2023-02-15 | SEC ↗ |