Asset Management One Co., Ltd.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,128,490 | 398,794 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $4,897,383 | 400,113 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $6,303,634 | 379,052 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $8,552,646 | 398,539 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $9,299,134 | 434,539 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $12,373,468 | 437,689 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $11,407,619 | 446,657 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $11,795,533 | 473,336 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $14,569,798 | 481,328 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $12,017,788 | 395,192 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $14,755,156 | 456,816 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $12,308,835 | 432,648 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $12,831,620 | 453,254 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $9,835,473 | 399,816 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $12,653,328 | 421,216 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $16,091,806 | 577,181 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $19,987,570 | 609,563 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $15,938,863 | 548,670 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $21,607,618 | 570,875 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $23,367,370 | 607,418 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $17,678,144 | 473,564 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $16,280,979 | 455,412 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,530,294 | 455,380 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,353,095 | 304,145 | Shares | Defined | 2020-05-14 |