CIK: 0002009023 | SYDNEY NSW 2000, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $1.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $479.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $407.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $363.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $325.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $312.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $249.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $224.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 19 | $190.7M | 2024-02-14 | SEC ↗ |