NOMURA ASSET MANAGEMENT CO LTD
Position in SPSK — Sp Funds Dow Jones Global Sukuk ETF
CIK 1055964
TOKYO, M0
All Filings in SPSK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 SPSK | $500,919 | 27,798 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 SPSK | $495,638 | 27,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 SPSK | $511,927 | 27,798 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 SPSK | $618,690 | 34,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SPSK | $540,067 | 30,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 SPSK | $544,927 | 30,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 SPSK | $857,518 | 49,311 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 SPSK | $800,731 | 45,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SPSK | $718,183 | 40,122 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 SPSK | $784,115 | 44,101 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||