Japan Smaller Capitalizaion Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 264k | 8.27 |
| 2024-06-30 | $1.9M | 247k | 7.58 |
| 2024-03-31 | $663k | 83k | 7.98 |
| 2023-12-31 | $631k | 83k | 7.59 |
| 2021-09-30 | $3.3M | 366k | 9.05 |
| 2021-06-30 | $3.5M | 389k | 9.02 |
| 2021-03-31 | $3.7M | 393k | 9.30 |
| 2020-12-31 | $3.6M | 398k | 9.04 |
| 2020-09-30 | $3.4M | 398k | 8.67 |
| 2020-06-30 | $3.2M | 411k | 7.82 |
| 2020-03-31 | $2.4M | 340k | 7.05 |
| 2019-09-30 | $512k | 58k | 8.77 |
| 2019-06-30 | $129k | 15k | 8.48 |
| 2018-12-31 | $176k | 21k | 8.34 |
| 2018-09-30 | $308k | 28k | 11.08 |
| 2018-06-30 | $587k | 50k | 11.67 |
| 2018-03-31 | $1.2M | 97k | 12.29 |
| 2017-12-31 | $1.4M | 119k | 11.81 |
| 2017-09-30 | $1.7M | 135k | 12.55 |
| 2017-06-30 | $1.6M | 135k | 11.48 |
| 2017-03-31 | $1.5M | 137k | 10.84 |
| 2016-12-31 | $1.4M | 147k | 9.73 |
| 2016-09-30 | $1.9M | 182k | 10.55 |
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