The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK INC | COM | 09247X101 | 422 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC. | COM | 47109U104 | 370 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
| KOREA EQUITY FD INC | COM | 50063B104 | 163 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||