Japan Smaller Capitalizaion Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $647k | 78k | 8.27 |
| 2024-06-30 | $664k | 88k | 7.58 |
| 2024-03-31 | $7.5k | 938 | 7.98 |
| 2023-12-31 | $413k | 54k | 7.59 |
| 2023-09-30 | $152k | 21k | 7.11 |
| 2023-03-31 | $1.0M | 148k | 6.91 |
| 2022-12-31 | $851k | 131k | 6.48 |
| 2022-09-30 | $540k | 92k | 5.86 |
| 2022-06-30 | $46k | 7.4k | 6.25 |
| 2022-03-31 | $874k | 122k | 7.15 |
| 2021-12-31 | $1.1M | 140k | 7.87 |
| 2021-09-30 | $1.9M | 206k | 9.05 |
| 2021-06-30 | $1.4M | 160k | 9.01 |
| 2021-03-31 | $1.3M | 135k | 9.30 |
| 2020-12-31 | $69k | 7.7k | 8.99 |
| 2020-06-30 | $245k | 31k | 7.81 |
| 2020-03-31 | $782k | 111k | 7.04 |
| 2019-09-30 | $1.0M | 116k | 8.77 |
| 2019-06-30 | $1.2M | 137k | 8.49 |
| 2019-03-31 | $685k | 78k | 8.77 |
| 2018-09-30 | $1.8M | 161k | 11.07 |
| 2018-06-30 | $1.7M | 142k | 11.66 |
| 2018-03-31 | $600k | 49k | 12.28 |
| 2017-12-31 | $351k | 30k | 11.80 |
| 2017-09-30 | $1.8M | 147k | 12.55 |
| 2017-06-30 | $1.5M | 129k | 11.48 |
| 2017-03-31 | $357k | 33k | 10.83 |
| 2015-03-31 | $8.0k | 900 | 8.89 |
| 2014-12-31 | $765k | 85k | 8.96 |
| 2014-09-30 | $1.8M | 183k | 9.68 |
| 2014-06-30 | $3.0M | 312k | 9.45 |
| 2014-03-31 | $1.9M | 216k | 8.76 |
| 2013-09-30 | $556k | 61k | 9.09 |
| 2013-06-30 | $32k | 3.8k | 8.46 |
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