Daiwa Securities Group Inc.
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,081,570 | 2,910,796 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $241,357,576 | 3,970,350 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $227,760,846 | 3,953,495 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $190,168,555 | 3,278,203 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $193,571,993 | 3,624,265 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $275,859,305 | 4,349,721 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $264,362,409 | 5,004,968 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $498,514,349 | 9,214,683 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $517,816,315 | 9,018,048 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $463,007,623 | 9,271,278 | Shares | Other | 2023-11-01 |
| 2023-06-30 | $547,315,567 | 9,153,965 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $576,443,370 | 9,103,654 | Shares | Other | 2023-05-02 |
| 2022-12-31 | $567,999,221 | 8,954,741 | Shares | Other | 2023-02-06 |
| 2022-09-30 | $438,559,581 | 7,535,388 | Shares | Other | 2022-11-02 |
| 2022-06-30 | $517,275,576 | 7,578,019 | Shares | Other | 2022-08-09 |
| 2022-03-31 | $485,628,758 | 7,007,630 | Shares | Other | 2022-04-29 |
| 2021-12-31 | $517,051,973 | 7,222,405 | Shares | Other | 2022-02-03 |
| 2021-09-30 | $43,156,825 | 686,677 | Shares | Other | 2021-11-05 |
| 2021-06-30 | $8,220,331 | 127,111 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $7,621,844 | 123,870 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $6,666,944 | 110,669 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $5,918,712 | 100,545 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $122,280,143 | 2,120,894 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $102,468,872 | 2,120,894 | Shares | Other | 2020-05-14 |