News + Filings Holdings
|
Hudson Portfolio Management LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 57,831 | -3,066 | 416,383,000 | 21,770,000 | $7,200.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 60,897 | -21,950 | 394,613,000 | 394,128,000 | $6,480.01 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 82,847 | -1,234 | 485,000 | -117,000 | $5.85 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 84,081 | 400 | 602,000 | -56,000 | $7.16 |
| 12/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 83,681 | -1,900 | 658,000 | -116,000 | $7.86 |
| 09/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 85,581 | -350 | 774,000 | -1,000 | $9.04 |
| 06/30/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 85,931 | 0 | 775,000 | -24,000 | $9.02 |
| 03/31/2021 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 85,931 | 85,931 | 799,000 | 799,000 | $9.30 |
| << Prev Next >> |
|