Japan Smaller Capitalizaion Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Japan Smaller Capitalizaion Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.3M | 176k | 7.58 |
2023-12-31 | $1.4M | 186k | 7.59 |
2023-09-30 | $1.3M | 188k | 7.11 |
2023-06-30 | $1.4M | 194k | 7.20 |
2023-03-31 | $1.5M | 213k | 6.91 |
2022-12-31 | $1.5M | 226k | 6.48 |
2022-09-30 | $1.4M | 234k | 5.86 |
2022-06-30 | $1.5M | 236k | 6.47 |
2022-03-31 | $1.7M | 236k | 7.16 |
2021-12-31 | $1.9M | 241k | 7.87 |
2021-09-30 | $937k | 104k | 9.05 |
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