Japan Smaller Capitalizaion Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $665k | 88k | 7.59 |
| 2023-09-30 | $603k | 85k | 7.11 |
| 2023-06-30 | $606k | 84k | 7.20 |
| 2023-03-31 | $556k | 80k | 6.91 |
| 2022-12-31 | $544k | 84k | 6.48 |
| 2022-09-30 | $488k | 83k | 5.85 |
| 2022-06-30 | $525k | 83k | 6.32 |
| 2022-03-31 | $499k | 70k | 7.15 |
| 2021-12-31 | $549k | 70k | 7.87 |
| 2021-09-30 | $559k | 62k | 9.05 |
| 2021-06-30 | $554k | 61k | 9.02 |
| 2021-03-31 | $564k | 61k | 9.30 |
| 2020-12-31 | $546k | 60k | 9.04 |
| 2020-09-30 | $520k | 60k | 8.67 |
| 2020-06-30 | $460k | 51k | 8.95 |
| 2020-03-31 | $429k | 61k | 7.05 |
| 2019-12-31 | $511k | 57k | 8.95 |
| 2019-09-30 | $500k | 57k | 8.77 |
| 2019-06-30 | $486k | 57k | 8.49 |
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