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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

Tip: Access up to 7 years of quarterly data

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

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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
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

More positions owned by Wolverine Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Ati Note 3.500% 6/1 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Coinbase Global Com Cl A Put Option (COIN)
Amazon Call Option (AMZN)
Royal Caribbean Cruises Put Option (RCL)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
NVIDIA Corporation Call Option (NVDA)
Li Auto Note 0.250% 5/0 (Principal)
Draftkings Note 3/1 (Principal)
Tesla Motors Call Option (TSLA)
Broadcom Call Option (AVGO)

View all positions for Wolverine Asset Management

Top funds holding Japan Smaller Capitalizaion Fund

Allspring Global Investments Holdings
City of London Investment Management Company
Lazard Asset Management
Hara Capital
Almitas Capital
Barry Investment Advisors
Relative Value Partners
Raymond James & Associates
Raffles Associates
Baird Financial
Deschutes Portfolio Strategy
SeaCrest Wealth Management
Dynamic Advisors Solutions
Shaker Financial Services
Nomura Asset Management

View all funds holding Japan Smaller Capitalizaion Fund