Japan Smaller Capitalizaion Fund shares owned by CSS
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $276k | 25k | 10.90 |
| 2025-03-31 | $158k | 19k | 8.39 |
| 2024-12-31 | $172k | 22k | 7.67 |
| 2024-09-30 | $185k | 22k | 8.27 |
| 2024-06-30 | $151k | 20k | 7.58 |
| 2024-03-31 | $159k | 20k | 7.98 |
| 2023-12-31 | $151k | 20k | 7.59 |
| 2023-09-30 | $137k | 19k | 7.11 |
| 2023-06-30 | $139k | 19k | 7.20 |
| 2023-03-31 | $154k | 22k | 6.91 |
| 2022-12-31 | $145k | 22k | 6.48 |
| 2022-09-30 | $130k | 22k | 5.86 |
| 2022-06-30 | $140k | 22k | 6.31 |
| 2022-03-31 | $159k | 22k | 7.17 |
| 2021-12-31 | $162k | 21k | 7.85 |
| 2021-09-30 | $187k | 21k | 9.06 |
| 2021-06-30 | $186k | 21k | 9.02 |
| 2021-03-31 | $201k | 22k | 9.29 |
| 2020-12-31 | $196k | 22k | 9.06 |
| 2020-09-30 | $378k | 44k | 8.66 |
| 2020-06-30 | $341k | 44k | 7.82 |
| 2020-03-31 | $308k | 44k | 7.06 |
| 2019-12-31 | $361k | 40k | 8.95 |
| 2019-09-30 | $266k | 30k | 8.77 |
| 2019-06-30 | $258k | 30k | 8.50 |
| 2019-03-31 | $266k | 30k | 8.77 |
| 2018-12-31 | $211k | 25k | 8.31 |
| 2018-09-30 | $281k | 25k | 11.06 |
| 2018-06-30 | $296k | 25k | 11.65 |
| 2018-03-31 | $312k | 25k | 12.28 |
| 2017-12-31 | $300k | 25k | 11.81 |
| 2017-09-30 | $319k | 25k | 12.56 |
| 2017-06-30 | $292k | 25k | 11.50 |
| 2017-03-31 | $275k | 25k | 10.83 |
| 2016-12-31 | $247k | 25k | 9.72 |
| 2016-09-30 | $268k | 25k | 10.55 |
| 2016-06-30 | $248k | 25k | 9.76 |
| 2016-03-31 | $245k | 25k | 9.64 |
| 2015-12-31 | $260k | 25k | 10.24 |
| 2015-09-30 | $258k | 25k | 10.16 |
| 2015-06-30 | $274k | 25k | 10.79 |
| 2015-03-31 | $252k | 25k | 9.92 |
| 2014-12-31 | $228k | 25k | 8.98 |
| 2014-09-30 | $246k | 25k | 9.68 |
| 2014-06-30 | $240k | 25k | 9.45 |
| 2014-03-31 | $223k | 25k | 8.78 |
| 2013-12-31 | $233k | 25k | 9.17 |
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