DOC DR Holdco, LLC

NISSAY ASSET MANAGEMENT CORP /JAPAN

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

29,398

Value ($000)

391

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	391	0.0%	29,398	12/31/2023
2023 Q3	11/14/2023	343	0.0%	28,137	9/30/2023
2023 Q2	8/14/2023	368	0.0%	26,280	6/30/2023
2023 Q1	5/15/2023	374	0.0%	25,017	3/31/2023
2022 Q4	2/14/2023	330	0.0%	22,808	12/31/2022
2022 Q3	11/14/2022	319	0.0%	21,198	9/30/2022
2022 Q2	8/15/2022	358	0.0%	20,539	6/30/2022
2022 Q1	5/16/2022	374	0.0%	21,306	3/31/2022
2021 Q4	2/14/2022	395	0.0%	20,990	12/31/2021
2021 Q3	11/10/2021	370	0.0%	20,990	9/30/2021
2021 Q2	8/13/2021	359	0.0%	19,420	6/30/2021
2021 Q1	5/11/2021	308	0.0%	17,432	3/31/2021
2020 Q4	2/8/2021	293	0.0%	16,468	12/31/2020
2020 Q3	10/20/2020	329	0.0%	18,389	9/30/2020
2020 Q2	7/27/2020	287	0.0%	16,391	6/30/2020
2020 Q1	5/5/2020	212	0.0%	15,208	3/31/2020
2019 Q4	2/14/2020	281	0.0%	14,837	12/31/2019