CSS LLC’s Japan Smaller Capitalization Fund JOF Stock Holding History

CSS LLC’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	+25,292	New	+$289K	0.01%	679
2025 Q2	–	Sell	-18,873	Closed	-$158K	–	1068
2025 Q1	$158K	Sell	18,873 -3,529	-16%	-$28.1K	0.01%	743
2024 Q4	$172K	Sell	22,402 -16	-0.1%	-$124	0.01%	789
2024 Q3	$185K	Buy	22,418 +2,515	+13%	+$19.6K	0.01%	667
2024 Q2	$151K	Hold	19,903	–	–	0.01%	721
2024 Q1	$159K	Hold	19,903	–	–	0.01%	674
2023 Q4	$151K	Buy	19,903 +663	+3%	+$4.72K	0.01%	663
2023 Q3	$137K	Hold	19,240	–	–	0.01%	660
2023 Q2	$139K	Sell	19,240 -3,100	-14%	-$22.1K	0.01%	704
2023 Q1	$154K	Hold	22,340	–	–	0.01%	548
2022 Q4	$145K	Buy	22,340 +154	+0.7%	+$942	0.01%	676
2022 Q3	$130K	Hold	22,186	–	–	0.01%	800
2022 Q2	$140K	Hold	22,186	–	–	0.01%	853
2022 Q1	$159K	Buy	22,186 +1,555	+8%	+$11.8K	0.01%	884
2021 Q4	$162K	Hold	20,631	–	–	0.01%	940
2021 Q3	$187K	Hold	20,631	–	–	0.01%	892
2021 Q2	$186K	Sell	20,631 -1,000	-5%	-$9.2K	0.01%	857
2021 Q1	$201K	Hold	21,631	–	–	0.01%	771
2020 Q4	$196K	Sell	21,631 -22,000	-50%	-$196K	0.01%	637
2020 Q3	$378K	Hold	43,631	–	–	0.02%	467
2020 Q2	$341K	Hold	43,631	–	–	0.02%	429
2020 Q1	$308K	Buy	43,631 +3,288	+8%	+$26.2K	0.02%	368
2019 Q4	$361K	Buy	40,343 +10,001	+33%	+$90.8K	0.02%	403
2019 Q3	$266K	Hold	30,342	–	–	0.02%	393
2019 Q2	$258K	Hold	30,342	–	–	0.01%	402
2019 Q1	$266K	Buy	30,342 +4,940	+19%	+$43.1K	0.02%	387
2018 Q4	$211K	Hold	25,402	–	–	0.01%	393
2018 Q3	$281K	Hold	25,402	–	–	0.01%	377
2018 Q2	$296K	Hold	25,402	–	–	0.01%	360
2018 Q1	$312K	Hold	25,402	–	–	0.02%	356
2017 Q4	$300K	Hold	25,402	–	–	0.01%	426
2017 Q3	$319K	Hold	25,402	–	–	0.02%	432
2017 Q2	$292K	Hold	25,402	–	–	0.01%	448
2017 Q1	$275K	Hold	25,402	–	–	0.02%	433
2016 Q4	$247K	Hold	25,402	–	–	0.01%	485
2016 Q3	$268K	Hold	25,402	–	–	0.01%	506
2016 Q2	$248K	Hold	25,402	–	–	0.02%	530
2016 Q1	$245K	Hold	25,402	–	–	0.02%	490
2015 Q4	$260K	Hold	25,402	–	–	0.02%	499
2015 Q3	$258K	Hold	25,402	–	–	0.02%	529
2015 Q2	$274K	Hold	25,402	–	–	0.01%	585
2015 Q1	$252K	Hold	25,402	–	–	0.01%	562
2014 Q4	$228K	Hold	25,402	–	–	0.01%	611
2014 Q3	$246K	Hold	25,402	–	–	0.01%	617
2014 Q2	$240K	Hold	25,402	–	–	0.01%	608
2014 Q1	$223K	Hold	25,402	–	–	0.01%	549
2013 Q4	$233K	Buy	+25,402	New	+$233K	0.01%	539

Other funds holding JOF

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return