Japan Smaller Capitalizaion Fund shares owned by Dynamic Advisors Solutions
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Dynamic Advisors Solutions
from 13F filings
Historical chart of Dynamic Advisors Solutions investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Dynamic Advisors Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368k | 35k | 10.54 |
| 2025-06-30 | $694k | 72k | 9.64 |
| 2025-03-31 | $632k | 75k | 8.39 |
| 2024-12-31 | $574k | 75k | 7.67 |
| 2024-09-30 | $614k | 74k | 8.27 |
| 2024-06-30 | $578k | 76k | 7.58 |
| 2024-03-31 | $610k | 76k | 7.98 |
| 2023-12-31 | $574k | 77k | 7.51 |
| 2023-09-30 | $535k | 75k | 7.11 |
| 2023-06-30 | $511k | 71k | 7.20 |
| 2023-03-31 | $473k | 68k | 6.91 |
| 2022-12-31 | $431k | 67k | 6.48 |
| 2022-09-30 | $382k | 65k | 5.86 |
| 2022-06-30 | $405k | 64k | 6.32 |
| 2022-03-31 | $333k | 47k | 7.16 |
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