Daiwa Securities Group Inc.
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,848,681 | 843,888 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $79,752,121 | 890,190 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $88,718,044 | 899,139 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $60,945,399 | 666,507 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $2,173,402 | 20,830 | Shares | Other | 2025-02-07 |
| 2024-09-30 | $2,134,719 | 19,906 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,031,052 | 20,339 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $2,447,926 | 21,174 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $2,017,729 | 18,333 | Shares | Other | 2024-01-31 |
| 2023-09-30 | $1,587,733 | 19,065 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,610,768 | 17,335 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,510,066 | 16,829 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,225,064 | 14,980 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $1,136,450 | 15,443 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $1,169,493 | 15,382 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,521,520 | 16,401 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,487,912 | 16,180 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,240,182 | 14,817 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,131,654 | 14,332 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,068,940 | 13,791 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $859,942 | 12,691 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $430,228 | 11,691 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $396,516 | 11,460 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $410,841 | 11,460 | Shares | Sole | 2020-05-14 |