Hikari Power’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.99M	Hold	100,500	–	–	0.75%	22
2025 Q1	$7.62M	Hold	100,500	–	–	0.6%	23
2024 Q4	$7.77M	Hold	100,500	–	–	0.67%	23
2024 Q3	$7.34M	Hold	100,500	–	–	0.61%	25
2024 Q2	$6.06M	Hold	100,500	–	–	0.55%	26
2024 Q1	$6.34M	Hold	100,500	–	–	0.55%	28
2023 Q4	$5.84M	Hold	100,500	–	–	0.56%	30
2023 Q3	$4.88M	Hold	100,500	–	–	0.48%	32
2023 Q2	$5.01M	Hold	100,500	–	–	0.48%	33
2023 Q1	$5.49M	Hold	100,500	–	–	0.55%	31
2022 Q4	$6.17M	Hold	100,500	–	–	0.61%	29
2022 Q3	$5.7M	Buy	100,500 +67,000	+200%	+$3.8M	0.64%	30
2022 Q2	$5.11M	Hold	33,500	–	–	0.55%	31
2022 Q1	$5.97M	Hold	33,500	–	–	0.54%	30
2021 Q4	$7.04M	Hold	33,500	–	–	0.66%	28
2021 Q3	$6.47M	Hold	33,500	–	–	0.65%	27
2021 Q2	$5.89M	Hold	33,500	–	–	0.58%	28
2021 Q1	$4.94M	Hold	33,500	–	–	0.52%	32
2020 Q4	$4.45M	Hold	33,500	–	–	0.5%	33
2020 Q3	$4.11M	Hold	33,500	–	–	0.52%	32
2020 Q2	$4M	Buy	33,500 +4,930	+17%	+$589K	0.55%	33
2020 Q1	$2.71M	Buy	28,570 +17,370	+155%	+$1.65M	0.38%	35
2019 Q4	$1.2M	Hold	11,200	–	–	0.12%	55
2019 Q3	$1.11M	Hold	11,200	–	–	0.12%	62
2019 Q2	$1.08M	Buy	+11,200	New	+$1.08M	0.12%	61