Daiwa Securities Group Inc.
Broker-DealerPosition in SOCL — Global X Social Media ETF
CIK 1481045
CHIYODA-KU,TOKYO, M0
All Filings in SOCL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SOCL | $1,948,500 | 45,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SOCL | $5,797,050 | 105,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 SOCL | $15,491,250 | 255,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SOCL | $16,830,450 | 315,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SOCL | $16,001,600 | 365,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 SOCL | $15,446,800 | 365,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 SOCL | $20,134,500 | 465,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SOCL | $19,636,950 | 465,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 SOCL | $32,828,200 | 815,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 SOCL | $32,901,550 | 815,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 SOCL | $25,632,750 | 715,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 SOCL | $6,037,350 | 165,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 SOCL | $7,955,000 | 215,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 SOCL | $9,765,000 | 315,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 SOCL | $15,673,100 | 565,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 SOCL | $43,592,250 | 1,315,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 SOCL | $58,627,050 | 1,385,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 SOCL | $93,429,750 | 1,735,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 SOCL | $105,730,900 | 1,735,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 SOCL | $125,596,650 | 1,735,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 SOCL | $73,370,000 | 1,100,000 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||