Location
Chiyoda Ku, Tokyo, Japan
Holdings as of
3/31/2024
Value ($000)
$145,663,185
Num holdings
1,118
Date filed
4/19/2024
Form type
13F-HR
Prev filing
1/30/2024
Next filing
7/19/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type