CIK: 0001070304 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $36.6M | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 1 | $249.3M | 2025-08-13 | SEC ↗ |
| 13F-HR | 1 | $211.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $201.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $513.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $478.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $441.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $506.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $466.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $537.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1 | $565.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $577.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $947.2K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $861.0K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $899.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $871.4K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1 | $731.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $764.0K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $862.9K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $992.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1 | $649.5K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $697.7K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $743.5K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $818.9K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1 | $816.3K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 1 | $696.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $606.0K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 1 | $574.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1 | $594.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $584.5K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1 | $619.5K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1 | $702.8K | 2018-02-09 | SEC ↗ |