Location
Tokyo, Japan
Holdings as of
9/30/2023
Value ($000)
$22,300
Num holdings
26
Date filed
10/31/2023
Form type
13F-HR
Prev filing
8/1/2023
Next filing
2/5/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mitsubishi UFJ Financial Group, Inc. 28-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. 28-13570