CIK: 0001520309 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $4.0M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 16 | $7.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 14 | $7.5M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 43 | $14.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 49 | $27.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 50 | $8.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 45 | $6.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 78 | $40.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 82 | $43.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 58 | $18.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 74 | $27.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 66 | $21.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 78 | $44.4M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 72 | $32.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 87 | $36.0M | 2023-02-07 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 206 | $1.9M | 2022-10-28 | SEC ↗ |
| 13F-HR | 203 | $519.6K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 203 | $289.3M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 201 | $234.9M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 194 | $290.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 206 | $456.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 192 | $453.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 171 | $465.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 80 | $475.9M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 75 | $355.5K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 43 | $2.1M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 143 | $9.5M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 132 | $4.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 149 | $2.2M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 117 | $2.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 115 | $1.1B | 2019-02-13 | SEC ↗ |