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Money Design Co.,Ltd. Historic Quarter Change: USA Stocks, Reduced

Money Design Co.,Ltd. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, Money Design Co.,Ltd. opened 0 positions, added to 4, reduced 2 and sold out of 0.

  • Q4 2024: Stock SLV; Country of operation United States; Class ETF; Shares before 822,380.
  • Q2 2024: Stock SLV; Country of operation United States; Class ETF; Shares before 942,077.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1721608), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SLV
ISHARES SILVER TRUST ISHARES
United StatesETF822,380734,733-87,647$23,364$19,419-$3,9452025-01-23
Q2 2024SLV
ISHARES SILVER TRUST ISHARES
United StatesETF942,077808,907-133,170$21,432$21,493+$612024-07-31

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