Japan Smaller Capitalizaion Fund shares owned by Guild Investment Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Guild Investment Management
from 13F filings
Historical chart of Guild Investment Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Guild Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $618k | 87k | 7.11 |
| 2023-06-30 | $647k | 90k | 7.20 |
| 2023-03-31 | $440k | 64k | 6.91 |
| 2022-12-31 | $453k | 70k | 6.48 |
| 2022-09-30 | $364k | 62k | 5.87 |
| 2022-06-30 | $507k | 78k | 6.55 |
| 2022-03-31 | $581k | 81k | 7.15 |
| 2021-12-31 | $638k | 81k | 7.87 |
| 2021-09-30 | $573k | 63k | 9.04 |
| 2021-06-30 | $485k | 54k | 9.01 |
| 2021-03-31 | $500k | 54k | 9.29 |
| 2020-12-31 | $547k | 61k | 9.04 |
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