Daiwa Securities Group Inc.
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,329,060 | 267,663 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $17,112,436 | 332,474 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,851,522 | 308,571 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,460,928 | 230,929 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,645,059 | 52,764 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $3,206,366 | 57,277 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,812,734 | 59,203 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,195,009 | 60,811 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,933,034 | 55,687 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $74,341,814 | 1,562,131 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $150,354,947 | 2,856,287 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $117,630,679 | 2,211,103 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $74,071,812 | 1,534,849 | Shares | Other | 2023-02-06 |
| 2022-09-30 | $153,966,756 | 3,435,991 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $2,058,875 | 43,363 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,954,407 | 47,721 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,984,031 | 45,076 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,922,429 | 36,913 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,842,883 | 35,284 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,537,673 | 33,581 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,334,720 | 31,681 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,189,263 | 29,881 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $980,220 | 25,500 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $847,365 | 25,500 | Shares | Sole | 2020-05-14 |