CIK: 0001774552 | Shinagawa-ku, TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $517.1M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 11 | $12.8B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 11 | $11.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 10 | $11.3M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 10 | $10.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 10 | $9.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 10 | $9.0M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 10 | $8.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 10 | $8.7M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 10 | $7.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $7.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 10 | $6.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 8 | $6.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 8 | $6.2M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 8 | $5.9M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 8 | $5.3M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 7 | $4.7M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 7 | $4.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 7 | $5.3M | 2022-04-06 | SEC ↗ | |
| 13F-HR | 7 | $5.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 7 | $4.9M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 7 | $4.3M | 2021-09-22 | SEC ↗ | |
| 13F-HR | 7 | $3.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 7 | $3.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $2.7M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 7 | $2.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 7 | $1.8M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 7 | $1.6M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 7 | $1.4M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2019-05-08 | SEC ↗ |