Japan Smaller Capitalizaion Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 218k | 10.54 |
| 2025-06-30 | $739k | 77k | 9.64 |
| 2022-06-30 | $910k | 144k | 6.32 |
| 2022-03-31 | $1.0M | 144k | 7.16 |
| 2021-12-31 | $1.1M | 144k | 7.87 |
| 2021-09-30 | $1.3M | 139k | 9.05 |
| 2021-06-30 | $1.2M | 129k | 9.02 |
| 2021-03-31 | $1.2M | 130k | 9.30 |
| 2020-12-31 | $1.2M | 130k | 9.04 |
| 2020-09-30 | $3.2M | 364k | 8.67 |
| 2020-06-30 | $2.9M | 364k | 7.82 |
| 2020-03-31 | $2.6M | 364k | 7.05 |
| 2019-12-31 | $3.1M | 354k | 8.77 |
| 2019-09-30 | $3.1M | 354k | 8.77 |
| 2019-06-30 | $3.0M | 354k | 8.50 |
| 2019-03-31 | $3.1M | 354k | 8.77 |
| 2018-12-31 | $3.3M | 397k | 8.32 |
| 2018-09-30 | $7.3M | 657k | 11.07 |
| 2018-06-30 | $8.0M | 685k | 11.66 |
| 2018-03-31 | $8.4M | 685k | 12.29 |
| 2017-12-31 | $8.6M | 724k | 11.81 |
| 2017-09-30 | $12M | 936k | 12.55 |
| 2017-06-30 | $11M | 967k | 11.48 |
| 2017-03-31 | $12M | 1.1M | 10.84 |
| 2016-12-31 | $11M | 1.2M | 9.72 |
| 2016-09-30 | $4.8M | 445k | 10.78 |
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