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Japan Smaller Capitalizaion Fund shares owned by CWM

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by CWM from 13F filings

Historical chart of CWM investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $10k 1.2k 8.33
2024-06-30 $9.0k 1.2k 7.50
2024-03-31 $10k 1.2k 8.33
2018-12-31 $39k 4.7k 8.35