Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in OLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $253,178 | 12,478 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $276,013 | 12,478 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $297,725 | 12,478 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $252,664 | 9,618 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $261,994 | 9,618 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $264,879 | 9,618 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $225,830 | 9,618 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $217,270 | 9,618 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $210,730 | 9,618 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $181,491 | 9,618 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $195,437 | 9,618 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $220,540 | 9,618 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $213,711 | 9,618 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $144,911 | 6,894 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $179,106 | 6,894 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $212,266 | 6,894 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $243,220 | 6,894 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $210,198 | 6,894 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $195,720 | 6,894 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $118,632 | 5,327 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $101,935 | 5,079 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $82,699 | 5,055 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $88,152 | 5,003 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $44,896 | 3,223 | Shares | Defined | 2020-05-11 |