Daiwa Securities Group Inc.
Holdings in DBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,532,352 | 177,600 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,262,868 | 159,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,961,725 | 151,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,785,058 | 143,700 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,640,171 | 136,900 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $3,657,818 | 140,200 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,312,960 | 139,200 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,884,844 | 156,900 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $3,393,064 | 163,600 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $3,354,947 | 156,700 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $2,758,063 | 130,900 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,551,707 | 124,900 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $2,516,735 | 124,900 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,270,268 | 113,400 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $2,392,612 | 117,400 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,947,236 | 134,700 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,415,425 | 122,300 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $2,558,256 | 133,800 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $2,420,037 | 129,900 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,156,462 | 127,300 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,688,244 | 104,600 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,543,278 | 104,700 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $921,382 | 68,200 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $959,574 | 68,200 | Shares | Sole | 2020-05-14 |