CIK: 0001564835 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $177.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 150 | $154.7M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 156 | $179.4M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 153 | $180.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 155 | $171.2M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 156 | $154.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 163 | $164.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 155 | $165.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 144 | $145.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 166 | $166.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 159 | $185.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 185 | $250.9B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 184 | $303.9M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 190 | $314.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 189 | $302.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 238 | $37.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 243 | $33.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 183 | $40.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 187 | $46.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 228 | $45.8M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 239 | $48.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 186 | $48.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 192 | $51.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 233 | $40.9M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 226 | $41.0M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 186 | $34.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 188 | $60.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 242 | $16.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 201 | $13.3M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 187 | $13.9M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 178 | $12.6M | 2019-02-14 | SEC ↗ |