SIM

SSI Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,676	Closed	-$4.03M	–	254
2023 Q4	$4.03M	Hold	45,676	–	–	0.31%	110
2023 Q3	$4.03M	Sell	45,676 -204	-0.4%	-$18K	0.33%	104
2023 Q2	$3.82M	Buy	+45,880	New	+$3.82M	0.27%	111