Daiwa Securities Group Inc.
Holdings in FPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,163 | 15,084 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $155,540 | 14,296 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $164,546 | 14,296 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $159,400 | 14,296 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $168,120 | 14,296 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $142,078 | 13,596 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $156,761 | 13,596 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $150,915 | 13,596 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $169,678 | 13,596 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $150,811 | 14,699 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $180,317 | 14,768 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $158,702 | 14,832 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $165,942 | 13,318 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $171,057 | 13,501 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $122,185 | 8,854 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $117,933 | 8,577 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $92,755 | 7,762 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $84,097 | 7,014 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $83,373 | 6,919 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $77,561 | 6,919 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $27,135 | 3,119 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $20,772 | 3,119 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $20,550 | 3,000 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $18,210 | 3,000 | Shares | Sole | 2020-05-14 |