CIK: 0001721608 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $27.0M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 75 | $23.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 77 | $1.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 76 | $2.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 75 | $1.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 75 | $1.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 78 | $1.8M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 82 | $1.6M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 83 | $1.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 84 | $1.7M | 2023-04-27 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 57 | $1.3M | 2023-01-31 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 54 | $1.2M | 2022-10-18 | SEC ↗ |
| 13F-HR | 81 | $1.3M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 78 | $1.5M | 2022-04-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 53 | $1.2M | 2022-01-20 | SEC ↗ |
| 13F-HR | 60 | $1.2M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 64 | $968.8K | 2021-08-24 | SEC ↗ | |
| 13F-HR | 65 | $858.1K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 49 | $874.1K | 2021-01-27 | SEC ↗ | |
| 13F-HR | 55 | $833.9K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 64 | $702.1K | 2020-07-09 | SEC ↗ | |
| 13F-HR | 60 | $565.5K | 2020-04-08 | SEC ↗ | |
| 13F-HR | 59 | $564.8K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 53 | $475.4K | 2019-11-18 | SEC ↗ | |
| 13F-HR | 52 | $420.2K | 2019-07-10 | SEC ↗ | |
| 13F-HR | 46 | $375.9K | 2019-04-16 | SEC ↗ | |
| 13F-HR | 43 | $315.3K | 2019-01-25 | SEC ↗ | |
| 13F-HR | 36 | $313.5K | 2018-10-24 | SEC ↗ | |
| 13F-HR | 33 | $274.4K | 2018-07-13 | SEC ↗ | |
| 13F-HR | 29 | $240.9K | 2018-04-25 | SEC ↗ | |
| 13F-HR | 27 | $170.9K | 2018-02-06 | SEC ↗ | |
| 13F-HR | 35 | $117.4K | 2017-11-13 | SEC ↗ |