Japan Smaller Capitalizaion Fund shares owned by Almitas Capital
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 482k | 10.54 |
| 2025-06-30 | $4.9M | 512k | 9.64 |
| 2025-03-31 | $4.3M | 512k | 8.39 |
| 2024-12-31 | $3.8M | 498k | 7.67 |
| 2024-09-30 | $4.1M | 498k | 8.27 |
| 2024-06-30 | $2.7M | 361k | 7.58 |
| 2024-03-31 | $2.3M | 286k | 7.98 |
| 2023-12-31 | $2.3M | 299k | 7.59 |
| 2023-09-30 | $13M | 184k | 68.70 |
| 2023-06-30 | $590k | 79k | 7.45 |
| 2023-03-31 | $694k | 101k | 6.91 |
| 2022-12-31 | $531k | 82k | 6.48 |
| 2022-09-30 | $3.0k | 480 | 6.25 |
| 2022-06-30 | $3.0k | 480 | 6.25 |
| 2022-03-31 | $3.0k | 480 | 6.25 |
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