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Disclosery

Daiwa Securities Group Inc.: SOCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on SOCL, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 45,000 SOCL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,971,414.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,000 shares
    Change vs previous 13F -60,000 shares

    0.01% of the 13F portfolio, value $1,948,514.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 105,000 shares
    Change vs previous 13F -150,000 shares

    0.02% of the 13F portfolio, value $5,797,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 255,000 shares
    Change vs previous 13F -60,000 shares

    0.05% of the 13F portfolio, value $15,492,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 315,000 shares
    Change vs previous 13F -50,000 shares

    0.06% of the 13F portfolio, value $16,830,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 365,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $16,002,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 365,000 shares
    Change vs previous 13F -100,000 shares

    0.07% of the 13F portfolio, value $15,447,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 465,000 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $20,135,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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