News + Filings Holdings
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Almitas Capital LLC
> JOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 79,124 | -21,366 | 589,474,000 | -104,912,000 | $7,450.00 |
| 03/31/2023 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 100,490 | 18,532 | 694,386,000 | 163,298,000 | $6,910.00 |
| 12/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 81,958 | 81,478 | 531,088,000 | 531,085,000 | $6,480.00 |
| 09/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 480 | 0 | 3,000 | 0 | $6.25 |
| 06/30/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 480 | 0 | 3,000 | 0 | $6.25 |
| 03/31/2022 | JAPAN SMALLER CAPITALIZATION FUND INC | JOF | 480 | 480 | 3,000 | 3,000 | $6.25 |
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