Talaria Asset Management Pty LtdYieldConcentrated trader

CIK: 0002026352 | MELBOURNE, C3

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	12	$467.3M	2026-08-14	SEC ↗
Q1 2026	13F-HR	12	$495.3M	2026-05-15	SEC ↗
Q4 2025	13F-HR	11	$521.9M	2026-02-17	SEC ↗
Q3 2025	13F-HR	13	$555.8M	2025-11-13	SEC ↗
Q2 2025	13F-HR	12	$423.3M	2025-08-14	SEC ↗
Q1 2025	13F-HR	8	$380.9M	2025-05-14	SEC ↗
Q4 2024	13F-HR	10	$388.0M	2025-02-27	SEC ↗