News + Filings Holdings
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Guild Investment Management, Inc.
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 69,929 | -7,531 | 453,140,000 | 452,633,000 | $6,480.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 62,060 | -15,400 | 364,000 | -143,000 | $5.87 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 77,460 | -3,750 | 507,000 | -74,000 | $6.55 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 81,210 | 17,850 | 581,000 | 8,000 | $7.15 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 63,360 | 9,560 | 573,000 | 88,000 | $9.04 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 53,800 | -6,700 | 485,000 | -62,000 | $9.01 |
| 12/31/2020 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 60,500 | 60,500 | 547,000 | 547,000 | $9.04 |
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