Daiwa Securities Group Inc.
Broker-DealerPosition in SRET — Global X SuperDividend REIT ETF
CIK 1481045
CHIYODA-KU,TOKYO, M0
All Filings in SRET
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 SRET | $20,810,400 | 1,040,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 SRET | $23,379,200 | 1,040,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SRET | $20,737,600 | 1,040,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 SRET | $16,556,400 | 810,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 SRET | $17,917,200 | 810,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 SRET | $16,289,100 | 810,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 SRET | $13,962,000 | 650,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 SRET | $14,150,500 | 650,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 SRET | $14,098,500 | 650,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 SRET | $40,189,500 | 1,950,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 SRET | $47,034,000 | 1,950,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 SRET | $53,761,500 | 1,950,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 SRET | $55,692,000 | 1,950,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 SRET | $55,633,500 | 1,950,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 SRET | $103,845,000 | 3,500,000 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 SRET | $569,248 | 19,186 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 SRET | $543,007 | 18,973 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 SRET | $100,170,000 | 3,500,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 SRET | $48,006,000 | 1,800,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 SRET | $3,237,701 | 137,482 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 SRET | $39,799,500 | 1,690,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 SRET | $91,611,000 | 3,900,000 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 SRET | $718,465 | 30,586 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 SRET | $76,869,000 | 3,900,000 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 SRET | $2,080,016 | 105,531 | Principal | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||