Hikari Power Ltd

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tatsuya Nakamura - Chair of Investment Committee
Location
Tokyo, Japan
Holdings as of
June 30, 2022
Value $
$933M
Num holdings
67
Date filed
7/21/2022, 08:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - Apr 13, 2022
Next filing
Q3 2022 - Nov 1, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* 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
Tatsuya Nakamura Chair of Investment Committee Tokyo, Japan 7/21/2022

Other Included Managers (1):

Num Name File Number
1 Yasumitsu Shigeta