News + Filings Holdings
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Global Endowment Management, LP
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 21,088 | 337 | 128,004,000 | 14,496,000 | $6,069.99 |
| 03/31/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,751 | 751 | 113,508,000 | 113,408,000 | $5,470.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 100,000 | -11,000 | $5.00 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 111,000 | -28,000 | $5.55 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 139,000 | -24,000 | $6.95 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 163,000 | -32,000 | $8.15 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 195,000 | 15,000 | $9.75 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 180,000 | -9,000 | $9.00 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 189,000 | 23,000 | $9.45 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 166,000 | 11,000 | $8.30 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 155,000 | 30,000 | $7.75 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 125,000 | -31,000 | $6.25 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 156,000 | 10,000 | $7.80 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 146,000 | 6,000 | $7.30 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 0 | 140,000 | 1,000 | $7.00 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 20,000 | 20,000 | 139,000 | 139,000 | $6.95 |
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