RL
JOF

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

RPO LLC’s Portfolio JOF Stock Details JOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,852
Closed -$774K – 54
2024
Q4 		$774K Buy
100,852
+24,507
+32% +$188K 0.71% 15
2024
Q3 		$631K Buy
76,345
+60,878
+394% +$503K 0.51% 17
2024
Q2 		$117K Buy
+15,467
New +$117K 0.09% 25