Resona Asset Management Co.,Ltd.: CB position timeline

Resona Asset Management Co.,Ltd. held 99,718 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 99,718 shares

   Change vs previous 13F -14,532 shares

   0.16% of the 13F portfolio, value $33,977,911.

   13F-HR 0001104659-26-087744 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-07-29 (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 114,250 shares

   Change vs previous 13F +406 shares

   0.19% of the 13F portfolio, value $37,237,503.

   13F-HR 0001104659-26-051959 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-04-30 (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 113,844 shares

   Change vs previous 13F -5,495 shares

   0.17% of the 13F portfolio, value $35,532,989.

   13F-HR 0001104659-26-011184 filed by Resona Asset Management Co.,Ltd.
   Filed 2026-02-06 (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 119,339 shares

   Change vs previous 13F -6,162 shares

   0.16% of the 13F portfolio, value $33,683,433.

   13F-HR 0001104659-25-104600 filed by Resona Asset Management Co.,Ltd.
   Filed 2025-10-31 (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 125,501 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $36,360,150.

   13F-HR 0001104659-25-074466 filed by Resona Asset Management Co.,Ltd.
   Filed 2025-08-06 (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).