Daiwa Securities Group Inc.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,306,209 | 1,579,021 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $38,125,261 | 3,114,809 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $70,859,232 | 4,260,928 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $107,293,174 | 4,999,682 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $107,016,006 | 5,000,748 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $144,735,728 | 5,119,764 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $144,410,541 | 5,654,289 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $142,141,311 | 5,703,905 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $229,709,676 | 7,588,691 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $253,309,278 | 8,329,802 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $270,010,073 | 8,359,445 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $238,571,969 | 8,385,658 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $232,714,795 | 8,220,233 | Shares | Other | 2023-02-06 |
| 2022-09-30 | $200,540,995 | 8,152,073 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $252,786,209 | 8,414,987 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $233,132,643 | 8,362,003 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $237,121,737 | 7,231,526 | Shares | Other | 2022-02-03 |
| 2021-09-30 | $193,765,765 | 6,670,078 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $190,846,702 | 5,042,185 | Shares | Other | 2021-08-06 |
| 2021-03-31 | $196,241,009 | 5,101,144 | Shares | Other | 2021-05-03 |
| 2020-12-31 | $173,980,944 | 4,660,620 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $1,655,475 | 46,307 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $1,441,110 | 39,700 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,351,388 | 39,700 | Shares | Sole | 2020-05-14 |