CIK: 0002009539 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 956 | $358.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 914 | $430.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 879 | $240.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 892 | $308.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 905 | $271.0M | 2025-10-28 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 821 | $198.3M | 2025-08-08 | SEC ↗ |
| 13F-HR | 821 | $198.3M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 760 | $253.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 713 | $230.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 714 | $232.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 715 | $228.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 612 | $126.6M | 2024-01-31 | SEC ↗ |