Japan Smaller Capitalizaion Fund shares owned by Waterfront Wealth
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98k | 13k | 7.56 |
| 2024-06-30 | $99k | 13k | 7.58 |
| 2024-03-31 | $114k | 15k | 7.57 |
| 2023-12-31 | $114k | 15k | 7.59 |
| 2023-09-30 | $101k | 15k | 6.72 |
| 2023-06-30 | $110k | 15k | 7.36 |
| 2023-03-31 | $104k | 15k | 6.91 |
| 2022-12-31 | $103k | 15k | 6.86 |
| 2022-09-30 | $72k | 12k | 5.81 |
| 2022-06-30 | $78k | 12k | 6.29 |
Top funds holding Japan Smaller Capitalizaion Fund
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