Japan Smaller Capitalizaion Fund shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157k | 19k | 8.27 |
| 2024-06-30 | $144k | 19k | 7.58 |
| 2024-03-31 | $226k | 28k | 7.98 |
| 2023-12-31 | $221k | 29k | 7.59 |
| 2023-09-30 | $213k | 30k | 7.11 |
| 2023-06-30 | $215k | 30k | 7.20 |
| 2023-03-31 | $207k | 30k | 6.91 |
| 2022-12-31 | $194k | 30k | 6.48 |
| 2022-09-30 | $175k | 30k | 5.85 |
| 2022-06-30 | $189k | 30k | 6.32 |
| 2022-03-31 | $213k | 30k | 7.17 |
| 2021-12-31 | $222k | 28k | 7.85 |
| 2021-09-30 | $254k | 28k | 9.05 |
| 2021-06-30 | $253k | 28k | 9.01 |
| 2021-03-31 | $178k | 19k | 9.27 |
| 2020-12-31 | $115k | 13k | 9.00 |
| 2020-09-30 | $98k | 11k | 8.65 |
| 2020-06-30 | $88k | 11k | 7.76 |
| 2020-03-31 | $79k | 11k | 6.97 |
| 2019-12-31 | $89k | 10k | 8.87 |
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