CIK: 0001549449 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $319.4K | 2025-11-06 | SEC ↗ | |
| 13F-HR | 30 | $306.3K | 2025-07-15 | SEC ↗ | |
| 13F-HR | 33 | $310.5K | 2025-05-08 | SEC ↗ | |
| 13F-HR | 33 | $302.8K | 2025-01-29 | SEC ↗ | |
| 13F-HR | 32 | $242.9K | 2024-11-07 | SEC ↗ | |
| 13F-HR | 22 | $120.0K | 2024-07-24 | SEC ↗ | |
| 13F-HR | 25 | $189.9K | 2024-04-24 | SEC ↗ | |
| 13F-HR | 21 | $103.3K | 2024-01-23 | SEC ↗ | |
| 13F-HR | 27 | $137.2K | 2023-10-26 | SEC ↗ | |
| 13F-HR | 25 | $147.6K | 2023-07-25 | SEC ↗ | |
| 13F-HR | 40 | $227.3K | 2023-04-20 | SEC ↗ | |
| 13F-HR | 45 | $201.5K | 2023-01-24 | SEC ↗ | |
| 13F-HR | 44 | $163.8K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 48 | $236.2K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 8 | $42.2K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 43 | $114.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 42 | $180.4K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 45 | $151.3K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 36 | $175.0K | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 15 | $105.3K | 2021-02-09 | SEC ↗ |
| 13F-HR | 17 | $126.2K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 13 | $96.6K | 2020-07-22 | SEC ↗ | |
| 13F-HR | 12 | $125.0K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 9 | $105.5K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 9 | $105.1K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 9 | $101.1K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 9 | $99.2K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 9 | $87.0K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 9 | $94.8K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 9 | $95.0K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 9 | $90.5K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 9 | $96.8K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 9 | $95.0K | 2017-11-08 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 11 | $163.8K | 2017-08-10 | SEC ↗ |
| 13F-HR | 11 | $163.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 11 | $159.8K | 2017-02-16 | SEC ↗ | |
| 13F-HR | 14 | $256.3K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $280.7K | 2016-08-10 | SEC ↗ | |
| 13F-HR | 11 | $246.3K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 11 | $238.3K | 2016-02-10 | SEC ↗ | |
| 13F-HR | 11 | $240.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 13 | $244.4K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 13 | $246.9K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 13 | $243.1K | 2015-02-10 | SEC ↗ | |
| 13F-HR | 13 | $243.4K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 13 | $245.3K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 13 | $241.8K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 14 | $246.3K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 14 | $247.4K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 14 | $255.3K | 2013-08-15 | SEC ↗ |