CIK: 0001964389 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $1.7B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 8 | $1.6B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 8 | $1.3B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 7 | $1.1B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 7 | $873.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 6 | $899.3M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 6 | $848.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 5 | $747.3M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 4 | $654.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 4 | $527.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 4 | $427.1M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 4 | $451.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 4 | $402.1M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 4 | $313.1M | 2023-02-03 | SEC ↗ |