CIK: 0001512575 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2021-10-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-10-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-10-21 | SEC ↗ | |
| 13F-HR | 1 | $25.2K | 2020-10-21 | SEC ↗ | |
| 13F-HR | 11 | $166.4K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 9 | $52.2K | 2020-04-24 | SEC ↗ | |
| 13F-HR | 21 | $356.0K | 2020-01-30 | SEC ↗ | |
| 13F-HR | 19 | $215.7K | 2019-10-31 | SEC ↗ | |
| 13F-HR | 6 | $100.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 3 | $80.6K | 2019-04-18 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 15 | $195.1K | 2019-02-07 | SEC ↗ |
| 13F-HR | 12 | $358.9K | 2018-11-06 | SEC ↗ | |
| 13F-HR | 12 | $443.7K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 13 | $311.9K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 19 | $364.0K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 9 | $233.7K | 2017-10-31 | SEC ↗ | |
| 13F-HR | 11 | $281.6K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 11 | $172.2K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 8 | $135.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 844 | $1.6B | 2016-11-01 | SEC ↗ | |
| 13F-HR | 854 | $1.4B | 2016-08-02 | SEC ↗ | |
| 13F-HR | 847 | $1.3B | 2016-04-27 | SEC ↗ | |
| 13F-HR | 791 | $698.8M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 846 | $1.1B | 2015-11-12 | SEC ↗ | |
| 13F-HR | 852 | $1.2B | 2015-08-13 | SEC ↗ | |
| 13F-HR | 868 | $1.2B | 2015-05-14 | SEC ↗ | |
| 13F-HR | 839 | $1.1B | 2015-02-12 | SEC ↗ | |
| 13F-HR | 792 | $26.5M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 790 | $26.6M | 2014-08-07 | SEC ↗ |
| 13F-HR | 790 | $26.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 766 | $26.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 772 | $23.9M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 772 | $23.7M | 2013-08-13 | SEC ↗ |