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Atlas Wealth LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 16,910 | -5,289 | 124,458,000 | -28,937,000 | $7,360.02 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,199 | 0 | 153,395,000 | 9,545,000 | $6,910.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 22,199 | 22,199 | 143,850,000 | 143,850,000 | $6,480.02 |
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