CIK: 0001568541 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $198.5M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 1 | $43.6K | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $32.6K | 2026-02-04 | SEC ↗ | |
| 13F-HR | 2 | $98.4K | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2 | $97.0K | 2025-08-01 | SEC ↗ | |
| 13F-HR | 2 | $95.6K | 2025-05-14 | SEC ↗ | |
| 13F-HR | 2 | $93.9K | 2025-02-04 | SEC ↗ | |
| 13F-HR | 2 | $98.1K | 2024-11-15 | SEC ↗ | |
| 13F-HR | 2 | $93.6K | 2024-08-02 | SEC ↗ | |
| 13F-HR | 2 | $94.3K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $164.7K | 2024-02-01 | SEC ↗ | |
| 13F-HR | 4 | $287.8K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $298.1K | 2023-08-02 | SEC ↗ | |
| 13F-HR | 4 | $300.6K | 2023-05-16 | SEC ↗ | |
| 13F-HR | 4 | $646.1K | 2023-02-03 | SEC ↗ | |
| 13F-HR | 4 | $638.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $616.5K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 2 | $329.1K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2 | $381.9K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 2 | $453.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 2 | $458.6K | 2021-08-03 | SEC ↗ | |
| 13F-HR | 2 | $390.4K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 4 | $828.0K | 2021-02-02 | SEC ↗ | |
| 13F-HR | 3 | $693.8K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $716.5K | 2020-07-31 | SEC ↗ | |
| 13F-HR | 4 | $937.8K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $1.0M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 3 | $924.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 4 | $903.2K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 8 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $1.6M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6 | $1.3M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 6 | $1.4M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 3 | $697.0K | 2015-04-09 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 4 | $1.1M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 3 | $988.6K | 2014-04-18 | SEC ↗ | |
| 13F-HR | 3 | $827.0K | 2014-01-21 | SEC ↗ | |
| 13F-HR | 2 | $671.2K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 1 | $472.8K | 2013-07-30 | SEC ↗ |