Daiwa Securities Group Inc.
Holdings in SHO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,929,362 | 439,526 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,700,306 | 394,910 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $612,087 | 70,517 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $644,086 | 68,447 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $793,587 | 67,026 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $700,005 | 67,830 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $662,515 | 63,338 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $745,299 | 66,903 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $676,032 | 63,004 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $619,147 | 66,219 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $644,431 | 63,679 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $635,412 | 64,313 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $556,097 | 57,567 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $563,259 | 59,794 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $596,559 | 60,137 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $770,506 | 65,408 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $755,881 | 64,440 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $702,776 | 58,859 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $675,933 | 54,423 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $676,839 | 54,321 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $579,200 | 51,121 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $374,934 | 47,221 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $977,779 | 119,973 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $1,044,964 | 119,973 | Shares | Other | 2020-05-14 |