SBI Securities Co., Ltd.: EDV position timeline

SBI Securities Co., Ltd. held 463,578 EDV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 463,578 shares

   Change vs previous 13F -115,205 shares

   0.69% of the 13F portfolio, value $30,169,656.

   13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 578,783 shares

   Change vs previous 13F -12,211 shares

   1.03% of the 13F portfolio, value $37,591,956.

   13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 590,994 shares

   Change vs previous 13F -8,426 shares

   0.99% of the 13F portfolio, value $38,420,520.

   13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 599,420 shares

   Change vs previous 13F -6,431 shares

   1.05% of the 13F portfolio, value $41,030,299.

   13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 605,851 shares

   Change vs previous 13F +17,419 shares

   1.17% of the 13F portfolio, value $40,773,772.

   13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 588,432 shares

   Change vs previous 13F +12,039 shares

   1.4% of the 13F portfolio, value $41,843,400.

   13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 576,393 shares

   Change vs previous 13F not available

   1.2% of the 13F portfolio, value $39,033,334.

   13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).