SBI Securities Co., Ltd.: PFFD position timeline

SBI Securities Co., Ltd. held 181,285 PFFD 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 181,285 shares

   Change vs previous 13F -1,009 shares

   0.08% of the 13F portfolio, value $3,388,217.

   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 182,294 shares

   Change vs previous 13F -10,118 shares

   0.09% of the 13F portfolio, value $3,354,210.

   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 192,412 shares

   Change vs previous 13F -10,254 shares

   0.09% of the 13F portfolio, value $3,638,511.

   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 202,666 shares

   Change vs previous 13F +342 shares

   0.1% of the 13F portfolio, value $3,937,800.

   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 202,324 shares

   Change vs previous 13F -94,546 shares

   0.11% of the 13F portfolio, value $3,809,761.

   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 296,870 shares

   Change vs previous 13F +5,309 shares

   0.19% of the 13F portfolio, value $5,652,405.

   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 291,561 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $5,688,355.

   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).