CIK: 0002025905 | AUCKLAND, Q2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $2.7B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 118 | $2.4B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 92 | $2.0B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 92 | $2.2B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 102 | $2.0B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 105 | $1.8B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 95 | $1.4B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 97 | $1.4B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 100 | $1.5B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 99 | $1.7B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 97 | $1.4B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 95 | $1.2B | 2024-08-01 | SEC ↗ |