TOKIO MARINE HOLDINGS, INC.: CAG position timeline

TOKIO MARINE HOLDINGS, INC. held 0 CAG shares at 2025-09-30 per its 13F-HR filed 2025-10-27.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,965 shares

   13F-HR 0001172661-25-004430 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-10-27 (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).

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

2. period ended2025-06-30

   13F 15,965 shares

   Change vs previous 13F +2,513 shares

   0.01% of the 13F portfolio, value $326,804.

   13F-HR 0001172661-25-003069 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-08-12 (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).

3. period ended2025-03-31

   13F 13,452 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $358,765.

   13F-HR 0001172661-25-001725 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 13,452 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $373,293.

   13F-HR 0001172661-25-000342 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2025-01-24 (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).

5. period ended2024-09-30

   13F 13,452 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $437,459.

   13F-HR 0001172661-24-004481 filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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