Japan Smaller Capitalizaion Fund shares owned by Triasima Portfolio Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Triasima Portfolio Management
from 13F filings
Historical chart of Triasima Portfolio Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Triasima Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167k | 16k | 10.54 |
| 2025-06-30 | $115k | 12k | 9.64 |
| 2025-03-31 | $100k | 12k | 8.39 |
| 2024-12-31 | $91k | 12k | 7.67 |
| 2024-09-30 | $203k | 25k | 8.27 |
| 2024-06-30 | $187k | 25k | 7.58 |
| 2024-03-31 | $196k | 25k | 7.98 |
| 2023-12-31 | $96k | 13k | 7.59 |
| 2023-09-30 | $169k | 24k | 7.11 |
| 2023-06-30 | $226k | 24k | 9.53 |
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