Readystate Asset Management »

Japan Smaller Capitalizaion Fund shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Japan Smaller Capitalizaion Fund

Tip: Access up to 7 years of quarterly data

All positions including Japan Smaller Capitalizaion Fund held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $262k 22k 11.78

More positions owned by Readystate Asset Management

Rivian Automotive Note 3.625%10/1 (Principal)
Warner Bros Discovery Com Ser A (WBD)
Super Micro Computer 7 Dep Cm Sr A Wi (Principal)
Merit Med Sys Note 3.000% 2/0 (Principal)
Hershey Company (HSY)
Blackberry Note 3.000% 2/1 (Principal)
Norfolk Southern (NSC)
Granite Constr Note 3.750% 5/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Alphabet Dep Shs Rp1/20 A (Principal)
Alphabet Dep Shs Rp1/20 B (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Freshpet Note 3.000% 4/0 (Principal)
Immunome (IMNM)

View all positions for Readystate Asset Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
1607 Capital Partners
Saba Capital Management
Morgan Stanley
Bank of America Corporation
Karpus Investment Management
Almitas Capital
Pekin, Singer Strauss Asset Management
Mraz, Amerine & Associates
Brooklyn Capital Management
Flagship Harbor Advisors
LPL Financial
Altium Capital Management

View all funds holding Japan Smaller Capitalizaion Fund