NOMURA ASSET MANAGEMENT CO LTD: TPVG position timeline

NOMURA ASSET MANAGEMENT CO LTD held 1,236 TPVG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,236 shares

   Change vs previous 13F -362 shares

   <0.01% of the 13F portfolio, value $6,069.

   13F-HR 0001140361-26-032680 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-08-13 (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/A 1,598 shares

   Change vs previous 13F +1,320 shares

   <0.01% of the 13F portfolio, value $7,974.

   13F-HR 0001140361-26-020420 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-05-11 (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 278 shares

   Change vs previous 13F -5,890 shares

   <0.01% of the 13F portfolio, value $1,818.

   13F-HR 0001140361-26-004551 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2026-02-10 (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 6,168 shares

   Change vs previous 13F +2,448 shares

   <0.01% of the 13F portfolio, value $35,589.

   13F-HR 0001140361-25-041571 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-11-12 (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 3,720 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $26,077.

   13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
   Filed 2025-08-11 (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).