Filing 2021 Q4 - Restatement compared to 2021 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Takanori Azuma
Chief Officer, Accounting Group
Aichi, Japan
13 Feb 2026
This amendment restates the information table to the Form 13F report filed for the calendar quarter ended 12/31/2021 to incorporate corrections to the disclosed securities based on the SEC's official list of Section 13(f) securities for the relevant period.
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