CIK: 0001545545 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $32.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 154 | $40.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 130 | $63.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 5 | $7.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 30 | $2.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 22 | $17.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 26 | $22.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 21 | $17.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 12 | $3.7K | 2023-05-02 | SEC ↗ | |
| 13F-HR | 197 | $759.6K | 2023-01-24 | SEC ↗ | |
| 13F-HR | 170 | $1.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 172 | $515.2K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 172 | $677.5K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 151 | $45.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 99 | $717.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 82 | $852.6K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 14 | $188.6K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 26 | $491.5K | 2021-02-17 | SEC ↗ | |
| 13F-HR | 279 | $634.2K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 260 | $511.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 233 | $563.7K | 2014-08-04 | SEC ↗ | |
| 13F-HR | 256 | $394.9K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 243 | $484.6K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 251 | $556.6K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 204 | $594.4K | 2013-08-13 | SEC ↗ |