CIK: 0001473438 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $74.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 24 | $79.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 24 | $76.1M | 2023-04-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 24 | $6.5M | 2023-01-12 | SEC ↗ |
| 13F-HR | 24 | $72.0K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 24 | $2.5M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 24 | $4.3M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 24 | $8.4M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 25 | $4.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 25 | $8.1M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 24 | $10.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 25 | $112.1K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 22 | $4.8M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 22 | $4.1M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 24 | $94.5K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 24 | $4.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 28 | $7.2M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 28 | $6.7M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 28 | $5.9M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 30 | $133.9K | 2019-01-30 | SEC ↗ | |
| 13F-HR | 25 | $7.1M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 25 | $6.3M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 26 | $5.7M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 165 | $5.7M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 160 | $9.9M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 172 | $9.4M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 174 | $10.2M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 174 | $9.6M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 178 | $458.1K | 2016-10-26 | SEC ↗ | |
| 13F-HR | 179 | $4.6M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 178 | $5.8M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 198 | $6.1M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 271 | $4.3M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 295 | $7.4M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 299 | $2.6M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 313 | $1.7M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 324 | $6.9M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 329 | $9.7M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 332 | $2.7M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 343 | $6.9M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 326 | $10.9M | 2013-10-15 | SEC ↗ | |
| 13F-HR | 331 | $7.2M | 2013-08-12 | SEC ↗ |