CIK: 0001984475 | SYDNEY, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 503 | $1.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 516 | $1.5B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 513 | $1.5B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 516 | $1.5B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 516 | $1.3B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 527 | $1.2B | 2025-05-20 | SEC ↗ | |
| 13F-HR | 585 | $1.4B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 547 | $1.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 495 | $1.1B | 2024-08-09 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 489 | $1.5B | 2024-05-15 | SEC ↗ |
| 13F-HR | 455 | $81.6M | 2024-02-13 | SEC ↗ |