CIK: 0001966440 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $7.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $336.6K | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 1 | $250.9K | 2026-02-17 | SEC ↗ |
| 13F-HR | 1 | $7.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $8.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $9.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $21.0M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 1 | $18.9K | 2024-04-30 | SEC ↗ |
| 13F-HR | 1 | $15.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $24.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3 | $41.0M | 2023-05-16 | SEC ↗ |