DOC DR Holdco, LLC

NOMURA ASSET MANAGEMENT CO LTD

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/9/2024

Shares

269,310

Value ($000)

3,585

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	2/9/2024	3,585	0.0%	269,310	12/31/2023
2023 Q3	11/3/2023	3,191	0.0%	261,810	9/30/2023
2023 Q2	8/14/2023	3,638	0.0%	260,010	6/30/2023
2023 Q1	1/10/2025	3,577	0.0%	239,610	3/31/2023
2022 Q4	1/10/2025	3,388	0.0%	234,110	12/31/2022
2022 Q3	1/10/2025	3,327	0.0%	221,210	9/30/2022
2022 Q2	1/10/2025	3,562	0.0%	204,110	6/30/2022
2022 Q1	1/10/2025	3,357	0.0%	191,400	3/31/2022
2021 Q4	1/10/2025	3,480	0.0%	184,800	12/31/2021
2021 Q3	1/10/2025	3,043	0.0%	172,700	9/30/2021
2021 Q2	1/10/2025	3,145	0.0%	170,300	6/30/2021
2021 Q1	1/10/2025	2,903	0.0%	164,300	3/31/2021
2020 Q4	1/10/2025	2,935	0.0%	164,900	12/31/2020
2020 Q3	11/12/2020	2,896	0.0%	161,700	9/30/2020
2020 Q2	8/13/2020	2,649	0.0%	151,200	6/30/2020
2020 Q1	5/14/2020	1,992	0.0%	142,900	3/31/2020
2019 Q4	2/13/2020	2,311	0.0%	122,000	12/31/2019