Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionSVTAX - Simt Global Managed Volatility Fund Class F
Latest Disclosed Ownership10,600 shares
Latest Disclosed Value $ 317,674
SVTAX - Simt Global Managed Volatility Fund Class F reports 19.70% decrease in ownership of 4985 / Earth Corporation

On May 29, 2026 - SVTAX - Simt Global Managed Volatility Fund Class F filed a NPORT-P form disclosing ownership of 10,600 shares of Earth Corporation (JP:4985) valued at $50,297,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 13,200 shares of Earth Corporation. This represents a change in shares of -19.70% during the quarter. The current value of the position is $52,205,000 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)
2026-05-29 2026-03-31 NP EARTH CORP EC JP3100190002 10,600 -2,600 -19.70 318 -24.16 0.0454
2026-03-02 2025-12-31 NP EARTH CORP EC JP3100190002 13,200 0 0.00 419 -9.13 0.0577
2025-11-28 2025-09-30 NP EARTH CORP EC JP3100190002 13,200 0 0.00 461 3.37 0.0602
2025-08-28 2025-06-30 NP EARTH CORP EC JP3100190002 13,200 0 0.00 446 -2.84 0.0567
2025-05-30 2025-03-31 NP EARTH CORP EC JP3100190002 13,200 -1,600 -10.81 458 -12.60 0.0627
2025-03-03 2024-12-31 NP EARTH CORP EC JP3100190002 14,800 0 0.00 525 -4.90 0.0668
2024-11-26 2024-09-30 NP EARTH CORP EC JP3100190002 14,800 1,300 9.63 551 36.05 0.0652
2024-08-29 2024-06-30 NP EARTH CORP EC JP3100190002 13,500 -7,700 -36.32 405 -31.93 0.0486
2024-05-30 2024-03-31 NP EARTH CORP EC JP3100190002 21,200 0 0.00 595 -13.39 0.0685
2024-02-29 2023-12-31 NP EARTH CORP EC JP3100190002 21,200 0 0.00 687 -1.58 0.0894
2023-11-28 2023-09-30 NP EARTH CORP EC JP3100190002 21,200 0 0.00 699 -6.18 0.0894
2023-08-28 2023-06-30 NP EARTH CORP EC JP3100190002 21,200 0 0.00 745 -1.72 0.0885
2023-05-26 2023-03-31 NP EARTH CORP EC JP3100190002 21,200 0 0.00 757 -6.89 0.0890
2023-03-01 2022-12-31 NP EARTH CORP EC JP3100190002 21,200 0 0.00 813 6.97 0.0957
2022-11-28 2022-09-30 NP EARTH CORP EC JP3100190002 21,200 0 0.00 760 -6.29 0.0931
2022-08-29 2022-06-30 NP EARTH CORP EC JP3100190002 21,200 0 0.00 811 -16.31 0.0899
2022-05-26 2022-03-31 NP EARTH CORP EC JP3100190002 21,200 0 0.00 969 -14.17 0.0972
2022-03-01 2021-12-31 NP EARTH CORP EC JP3100190002 21,200 -3,900 -15.54 1,129 -26.02 0.1071
2021-11-26 2021-09-30 NP EARTH CORP EC JP3100190002 25,100 0 0.00 1,527 4.66 0.1510
2021-08-30 2021-06-30 NP EARTH CORP EC JP3100190002 25,100 5,800 30.05 1,459 25.37 0.1404
2021-05-26 2021-03-31 NP EARTH CORP EC JP3100190002 19,300 1,500 8.43 1,163 15.84 0.1124
2021-03-01 2020-12-31 NP EARTH CORP EC JP3100190002 17,800 3,800 27.14 1,005 -3.46 0.0953
2020-11-25 2020-09-30 NP EARTH CORP EC JP3100190002 14,000 11,000 366.67 1,040 356.14 0.0986
2020-08-31 2020-06-30 NP EARTH CORP EC JP3100190002 3,000 3,000 228 0.0217
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.