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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All positions including Japan Smaller Capitalizaion Fund held by Dynamic Advisors Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Japan Smaller Capitalizaion Fund by Dynamic Advisors Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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