NOMURA ASSET MANAGEMENT CO LTD: CDE position timeline

NOMURA ASSET MANAGEMENT CO LTD held 942,334 CDE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 942,334 shares

   Change vs previous 13F -273,121 shares

   0.01% of the 13F portfolio, value $15,379,008.

   13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 470,581 shares
   • NOMURA ASSET MANAGEMENT CO LTD: 461,708 shares
   • NOMURA HOLDINGS INC: 10,045 shares

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

2. period ended2026-03-31

   13F/A 1,215,455 shares

   Change vs previous 13F +521,432 shares

   0.02% of the 13F portfolio, value $22,814,172.

   13F-HR 0000905148-26-002311 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 888,115 shares
   • NOMURA ASSET MANAGEMENT CO LTD: 327,340 shares

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

3. period ended2025-12-31

   13F 694,023 shares

   Change vs previous 13F +694,023 shares

   0.02% of the 13F portfolio, value $12,375,000.

   13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
   Filed 2026-02-17 (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 ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0000905148-25-000084 filed by NOMURA HOLDINGS INC
   Filed 2025-01-13 (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).

   Exited: the 13F for this period no longer lists the position.