Daiwa Securities Group Inc.
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $123,360,702 | 692,493 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $120,434,751 | 711,537 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $118,375,775 | 708,328 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $136,212,215 | 773,274 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $113,583,908 | 707,732 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $42,568,617 | 227,859 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $39,340,897 | 231,281 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $41,940,519 | 233,301 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $43,323,332 | 236,043 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $40,252,965 | 241,716 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $3,073,067 | 17,702 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,868,963 | 17,354 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $2,383,321 | 16,097 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,284,757 | 15,829 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $2,329,302 | 15,093 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $3,321,595 | 16,340 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,512,991 | 15,418 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,897,749 | 11,389 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,784,446 | 10,851 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,429,504 | 9,977 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,294,588 | 9,377 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,109,263 | 8,577 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $948,880 | 8,000 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $835,840 | 8,000 | Shares | Sole | 2020-05-14 |