MondegarAI
AOZORA BANK, LTD.

Q2 2024 · 13F-HR

AOZORA BANK, LTD.holdings as filed

Filed 2024-08-02 · accession 0001568541-24-000004

$93,551
Reported value
2
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C870VCITVANGUARD SCOTTSDALE FDS$87,12493.1%1,090,000CommonSOLE
464287242LQDISHARES TR$6,4276.87%60,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.