MAA
JOF
Mraz Amerine & Associates’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
145,281
+40,790
| +39% | +$393K | 0.22% | 67 |
|
|
2025
Q1 | $876K | Buy |
104,491
+2,670
| +3% | +$22.4K | 0.15% | 88 |
|
|
2024
Q4 | $781K | Buy |
101,821
+70,521
| +225% | +$541K | 0.14% | 91 |
|
|
2024
Q3 | $259K | Buy |
+31,300
| New | +$259K | 0.05% | 136 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$145K | – | 140 |
|
|
2013
Q3 | $145K | Hold |
16,000
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $137K | Buy |
+16,000
| New | +$137K | 0.07% | 118 |
|