CIK: 0001316466 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $6.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 118 | $6.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 118 | $5.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 120 | $5.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 120 | $3.8M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 134 | $3.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 139 | $3.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 137 | $3.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 134 | $5.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 132 | $5.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 126 | $4.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 126 | $2.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 127 | $2.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 127 | $3.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 129 | $3.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 128 | $4.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 124 | $4.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 125 | $2.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 84 | $2.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 82 | $2.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 86 | $4.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 118 | $2.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 122 | $2.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 120 | $1.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 121 | $2.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 122 | $3.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 131 | $3.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 127 | $3.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 124 | $1.9M | 2014-11-21 | SEC ↗ | |
| 13F-HR | 124 | $2.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 132 | $2.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 122 | $4.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 121 | $6.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 114 | $10.6M | 2013-08-14 | SEC ↗ |