Japan Smaller Capitalizaion Fund shares owned by Bard Associates
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Bard Associates
from 13F filings
Historical chart of Bard Associates investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Bard Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $382k | 50k | 7.67 |
| 2024-09-30 | $564k | 68k | 8.27 |
| 2024-06-30 | $521k | 69k | 7.58 |
| 2024-03-31 | $548k | 69k | 7.98 |
| 2023-09-30 | $516k | 73k | 7.11 |
| 2023-06-30 | $522k | 73k | 7.20 |
| 2023-03-31 | $257k | 37k | 6.91 |
| 2022-12-31 | $171k | 26k | 6.48 |
| 2022-09-30 | $154k | 26k | 5.85 |
| 2022-06-30 | $168k | 27k | 6.31 |
| 2022-03-31 | $185k | 26k | 7.16 |
| 2021-12-31 | $203k | 26k | 7.85 |
| 2021-09-30 | $239k | 26k | 9.04 |
| 2021-06-30 | $243k | 27k | 9.02 |
| 2021-03-31 | $250k | 27k | 9.28 |
| 2020-12-31 | $240k | 27k | 9.05 |
| 2020-09-30 | $232k | 27k | 8.69 |
| 2020-06-30 | $211k | 27k | 7.82 |
| 2020-03-31 | $209k | 30k | 7.04 |
| 2019-12-31 | $265k | 30k | 8.93 |
| 2019-09-30 | $262k | 30k | 8.79 |
| 2019-06-30 | $258k | 30k | 8.50 |
| 2019-03-31 | $275k | 31k | 8.76 |
| 2018-12-31 | $264k | 32k | 8.33 |
| 2018-09-30 | $352k | 32k | 11.09 |
| 2018-06-30 | $370k | 32k | 11.65 |
| 2018-03-31 | $390k | 32k | 12.28 |
| 2017-12-31 | $375k | 32k | 11.81 |
| 2017-09-30 | $407k | 32k | 12.55 |
| 2017-06-30 | $372k | 32k | 11.47 |
| 2017-03-31 | $346k | 32k | 10.84 |
| 2016-12-31 | $266k | 27k | 9.74 |
| 2016-09-30 | $316k | 30k | 10.56 |
| 2016-06-30 | $293k | 30k | 9.79 |
| 2016-03-31 | $289k | 30k | 9.66 |
| 2015-12-31 | $310k | 30k | 10.22 |
| 2015-09-30 | $308k | 30k | 10.16 |
| 2015-06-30 | $337k | 31k | 10.79 |
| 2015-03-31 | $332k | 33k | 9.93 |
| 2014-12-31 | $355k | 40k | 8.97 |
| 2014-09-30 | $383k | 40k | 9.68 |
| 2014-06-30 | $374k | 40k | 9.45 |
| 2014-03-31 | $350k | 40k | 8.76 |
| 2013-12-31 | $366k | 40k | 9.16 |
| 2013-09-30 | $363k | 40k | 9.08 |
| 2013-06-30 | $351k | 41k | 8.57 |
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