CIK: 0001968109 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 468 | $15.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 435 | $8.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 396 | $8.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 421 | $5.1B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 400 | $3.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 380 | $2.5B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 403 | $2.6B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 414 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 414 | $2.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 413 | $1.8B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 390 | $1.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 355 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 365 | $1.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 391 | $1.2B | 2023-05-11 | SEC ↗ |