Japan Smaller Capitalizaion Fund shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $133k | 16k | 8.27 |
| 2024-06-30 | $99k | 13k | 7.58 |
| 2024-03-31 | $104k | 13k | 7.98 |
| 2023-12-31 | $78k | 10k | 7.59 |
| 2023-09-30 | $73k | 10k | 7.11 |
| 2023-06-30 | $74k | 10k | 7.20 |
| 2023-03-31 | $75k | 11k | 6.91 |
| 2022-12-31 | $70k | 11k | 6.48 |
| 2022-09-30 | $71k | 12k | 5.87 |
| 2022-06-30 | $108k | 17k | 6.32 |
| 2022-03-31 | $939k | 131k | 7.16 |
| 2021-12-31 | $1.6M | 205k | 7.87 |
| 2021-09-30 | $2.3M | 255k | 9.05 |
| 2021-06-30 | $2.3M | 260k | 9.02 |
| 2021-03-31 | $1.7M | 181k | 9.30 |
| 2020-12-31 | $1.4M | 150k | 9.04 |
| 2020-09-30 | $639k | 74k | 8.67 |
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