Daiwa Securities Group Inc.
Holdings in DBB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,461,278 | 63,700 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,308,398 | 63,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,233,869 | 63,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,222,403 | 63,700 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,117,805 | 59,300 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $1,120,581 | 53,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,085,546 | 53,900 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $1,002,168 | 55,800 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $882,060 | 48,200 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $931,176 | 48,600 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $771,850 | 43,000 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $711,040 | 35,200 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $665,190 | 34,200 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $642,610 | 35,900 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $642,802 | 33,100 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $801,040 | 31,000 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $304,962 | 13,700 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $273,240 | 13,200 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $262,860 | 13,000 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $242,190 | 13,000 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $210,572 | 12,200 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $202,876 | 13,400 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $152,432 | 11,200 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $138,320 | 11,200 | Shares | Sole | 2020-05-14 |