Daiwa Securities Group Inc.
Holdings in OLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,096 | 5,919 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $122,412 | 5,534 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $132,041 | 5,534 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $137,365 | 5,229 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $142,437 | 5,229 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $138,498 | 5,029 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $118,080 | 5,029 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $106,828 | 4,729 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $103,612 | 4,729 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $91,198 | 4,833 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $98,206 | 4,833 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $110,820 | 4,833 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $98,679 | 4,441 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $94,632 | 4,502 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $118,234 | 4,551 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $150,747 | 4,896 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $171,002 | 4,847 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $117,721 | 3,861 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $108,080 | 3,807 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $84,781 | 3,807 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $76,406 | 3,807 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $39,214 | 2,397 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $40,526 | 2,300 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $32,039 | 2,300 | Shares | Sole | 2020-05-14 |