CIK: 0002027450 | CHIYODA-KU, TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 389 | $2.5B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 390 | $2.7B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 378 | $1.9B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 332 | $1.3B | 2026-01-13 | SEC ↗ | |
| 13F-HR | 341 | $1.2B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 355 | $986.8M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 302 | $870.0M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 276 | $800.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 287 | $782.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 276 | $705.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 258 | $470.2M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 256 | $176.1M | 2024-07-01 | SEC ↗ |