NOMURA ASSET MANAGEMENT CO LTD
Holdings in IVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,270,949 | 115,950 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,261,249 | 113,950 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,986,052 | 108,980 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,095,010 | 105,380 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,060,605 | 101,580 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,682,667 | 94,560 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $2,090,982 | 84,450 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,045,230 | 79,550 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,925,333 | 75,980 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,785,750 | 75,000 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,670,708 | 72,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,670,760 | 71,400 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $1,623,762 | 68,600 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,410,339 | 66,120 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,568,547 | 60,820 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $1,779,084 | 57,800 | Shares | Sole | 2025-01-10 |