CIK: 0002011385 | Tokyo, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $209.7M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 2 | $229.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 2 | $230.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $310.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 2 | $351.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $131.7M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 2 | $148.7M | 2025-05-14 | SEC ↗ |
| 13F-HR | 2 | $115.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $125.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 3 | $132.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3 | $148.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $106.7M | 2024-02-14 | SEC ↗ |