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Disclosery

AOZORA BANK, LTD.

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13F filer, CIK 1568541, TOKYO, Japan

AOZORA BANK, LTD. reported $98,066,000 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568541-24-000005

Period
2024-09-30
Reported value
$98.1M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001568541-24-000005, largest first. % of portfolio is the value over $98,067,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,000 shares 1,090,000$91.3M93.09%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares 60,000$6.78M6.91%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001568541-24-000005 base2024-11-15acceptance time not in the bulk data set