Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 12,016
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class ownership in 4985 / Earth Corporation

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class filed a NPORT-P form disclosing ownership of 400 shares of Earth Corporation (JP:4985) valued at $1,898,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 400 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,970,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 NP Earth EC JP3100190002 400 0 0.00 12 0.00 0.0016
2026-02-06 2025-12-31 NP Earth EC JP3100190002 400 0 0.00 13 -7.69 0.0016
2025-11-21 2025-09-30 NP Earth EC JP3100190002 400 0 0.00 14 0.00 0.0018
2025-08-06 2025-06-30 NP Earth EC JP3100190002 400 0 0.00 14 0.00 0.0018
2025-05-19 2025-03-31 NP Earth EC JP3100190002 400 0 0.00 14 -7.14 0.0019
2025-02-06 2024-12-31 NP Earth EC JP3100190002 400 0 0.00 14 0.00 0.0020
2024-11-18 2024-09-30 NP Earth EC JP3100190002 400 0 0.00 15 16.67 0.0026
2024-08-08 2024-06-30 NP Earth EC JP3100190002 400 400 12 0.0023
2023-05-23 2023-03-31 NP Earth EC JP3100190002 0 -1,000 -100.00 0 -100.00
2023-02-08 2022-12-31 NP Earth EC JP3100190002 1,000 0 0.00 39 8.57 0.0078
2022-11-23 2022-09-30 NP Earth EC JP3100190002 1,000 0 0.00 36 -7.89 0.0086
2022-08-08 2022-06-30 NP Earth EC JP3100190002 1,000 400 66.67 38 40.74 0.0085
2022-05-26 2022-03-31 NP Earth EC JP3100190002 600 0 0.00 27 -15.62 0.0052
2022-02-08 2021-12-31 NP Earth EC JP3100190002 600 0 0.00 32 -11.11 0.0058
2021-11-23 2021-09-30 NP Earth EC JP3100190002 600 0 0.00 37 5.88 0.0070
2021-08-06 2021-06-30 NP Earth EC JP3100190002 600 0 0.00 35 -5.56 0.0067
2021-05-25 2021-03-31 NP Earth EC JP3100190002 600 0 0.00 36 9.09 0.0073
2021-02-08 2020-12-31 NP Earth EC JP3100190002 600 0 0.00 34 -25.00 0.0070
2020-11-23 2020-09-30 NP Earth EC JP3100190002 600 0 0.00 45 -2.22 0.0105
2020-08-06 2020-06-30 NP Earth EC JP3100190002 600 0 0.00 46 45.16 0.0113
2020-05-19 2020-03-31 NP Earth EC JP3100190002 600 0 0.00 32 0.00 0.0100
2020-01-27 2019-12-31 NP Earth EC JP3100190002 600 0 0.00 31 3.33 0.0072
2019-11-22 2019-09-30 NP Earth EC JP3100190002 600 600 31 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.