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Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2023
Holdings of ASRT by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−45,000−100.0%Sold outHolders
Q1 202345,000$286.0K<0.1%+45,000NewHolders