CIK: 0001254890 | CHUO-KU, TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $1.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 10 | $906.3K | 2026-05-07 | SEC ↗ | |
| 13F-HR | 10 | $1.2M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 11 | $1.2M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 13 | $1.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 13 | $1.3M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 15 | $1.3M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 14 | $1.3M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 10 | $849.2K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 9 | $757.6K | 2022-07-22 | SEC ↗ | |
| 13F-HR | 5 | $668.3K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 5 | $701.7K | 2022-01-25 | SEC ↗ | |
| 13F-HR | 5 | $633.7K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 5 | $633.4K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 5 | $588.4K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 5 | $554.9K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 5 | $498.1K | 2020-11-06 | SEC ↗ | |
| 13F-HR | 5 | $458.8K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 5 | $351.1K | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 5 | $166.9K | 2020-02-06 | SEC ↗ |
| 13F-HR | 5 | $166.9K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 5 | $196.9K | 2019-07-18 | SEC ↗ | |
| 13F-HR | 5 | $191.9K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 5 | $170.1K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 5 | $197.9K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 6 | $216.7K | 2018-07-26 | SEC ↗ | |
| 13F-HR | 6 | $206.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 4 | $138.1K | 2018-01-25 | SEC ↗ |