Daiwa Securities Group Inc.
Holdings in FSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,994 | 28,415 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $45,464 | 28,415 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,600 | 28,415 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $50,578 | 28,415 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $51,999 | 28,415 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $50,294 | 28,415 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $43,474 | 28,415 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $64,502 | 28,415 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $72,742 | 28,415 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $49,006 | 26,490 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $38,410 | 26,490 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $41,589 | 26,490 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $72,317 | 26,490 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $70,583 | 26,838 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $113,353 | 27,183 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $170,279 | 28,861 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $172,639 | 29,015 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $103,008 | 22,200 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $115,062 | 21,875 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $119,218 | 21,875 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $95,593 | 21,875 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $80,062 | 21,875 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $108,926 | 21,400 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $122,622 | 21,400 | Shares | Sole | 2020-05-14 |