Daiwa Securities Group Inc.
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $383,292,310 | 4,312,955 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $379,327,083 | 3,931,258 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $283,855,933 | 2,763,126 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $277,239,813 | 2,659,885 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $197,225,019 | 2,173,039 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $375,610,576 | 3,166,236 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $246,616,879 | 2,524,226 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $6,363,768 | 60,132 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $6,544,519 | 56,815 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $4,592,112 | 49,898 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $5,427,987 | 47,639 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $6,722,381 | 50,227 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $6,550,191 | 48,291 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $6,857,595 | 47,441 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $5,222,137 | 31,014 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,799,947 | 31,419 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $6,023,401 | 28,856 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $4,316,361 | 24,904 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $4,879,059 | 25,008 | Shares | Other | 2021-08-06 |
| 2021-03-31 | $4,465,912 | 25,945 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $4,015,566 | 25,225 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $3,436,560 | 20,640 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $5,853,233 | 34,976 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $5,050,534 | 34,976 | Shares | Other | 2020-05-14 |