Japan Smaller Capitalizaion Fund shares owned by Ingalls & Snyder
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Ingalls & Snyder
from 13F filings
Historical chart of Ingalls & Snyder investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Ingalls & Snyder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 20k | 10.55 |
| 2025-06-30 | $193k | 20k | 9.65 |
| 2025-03-31 | $168k | 20k | 8.40 |
| 2024-12-31 | $153k | 20k | 7.65 |
| 2024-09-30 | $165k | 20k | 8.25 |
| 2024-06-30 | $152k | 20k | 7.60 |
| 2024-03-31 | $160k | 20k | 8.00 |
| 2023-12-31 | $152k | 20k | 7.60 |
| 2023-09-30 | $71k | 10k | 7.10 |
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