Nikko Asset Management Americas, Inc.
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,883,675 | 1,099,833 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $224,001,667 | 1,627,446 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $151,968,846 | 1,690,045 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $147,343,366 | 1,783,818 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $205,965,707 | 1,635,687 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $172,108,621 | 1,285,064 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $183,620,537 | 1,238,253 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $155,599,565 | 1,379,062 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $148,079,446 | 1,364,536 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $144,118,308 | 1,434,584 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $148,530,808 | 1,334,149 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $99,064,659 | 921,446 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $73,077,534 | 836,606 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $59,191,371 | 787,643 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $50,205,222 | 560,639 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $56,123,308 | 474,696 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $76,565,236 | 468,203 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $59,102,891 | 541,384 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $144,320,868 | 1,077,343 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $87,470,276 | 718,855 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $11,832,903 | 98,698 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $8,272,818 | 104,113 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $115,084,281 | 1,361,783 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $49,774,646 | 918,860 | Shares | Sole | 2020-04-30 |