| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/13/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Daiwa America Strategic Advisors Corp | 028-14427 |
| 2 | Daiwa Asset Management Co. Ltd | 028-14429 |
| 3 | Daiwa Capital Markets America Inc. | 028-14430 |
| 4 | Daiwa Next Bank, LTD | 028-25871 |
| 5 | Daiwa Securities Co. Ltd. | 028-14433 |