Daiwa Securities Group Inc.
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $221,619,858 | 3,656,490 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $191,025,813 | 3,147,048 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $54,870,819 | 889,749 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $61,848,441 | 927,263 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $149,492,424 | 2,244,631 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $166,181,606 | 2,329,431 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $32,235,441 | 494,940 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $4,757,743 | 73,878 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $4,983,227 | 70,644 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $4,669,815 | 73,298 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $4,496,078 | 67,216 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,444,408 | 66,206 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $3,814,888 | 59,054 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $3,728,862 | 59,339 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $4,153,290 | 58,937 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $4,756,061 | 62,187 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $5,544,582 | 63,251 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $4,600,636 | 58,907 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $4,335,542 | 58,344 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $3,656,118 | 57,450 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,446,150 | 54,390 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,009,217 | 49,090 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $2,960,927 | 47,390 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,723,977 | 47,390 | Shares | Sole | 2020-05-14 |