TPM
JOF

Triasima Portfolio Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Triasima Portfolio Management’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 		$238K Hold
21,800
– – 0.04% 134
2025
Q4 		$242K Buy
21,800
+6,000
+38% +$63K 0.04% 136
2025
Q3 		$167K Buy
15,800
+3,900
+33% +$40K 0.03% 148
2025
Q2 		$115K Hold
11,900
– – 0.02% 126
2025
Q1 		$99.8K Hold
11,900
– – 0.02% 144
2024
Q4 		$91.3K Sell
11,900
-12,700
-52% -$98.8K 0.02% 143
2024
Q3 		$203K Hold
24,600
– – 0.05% 84
2024
Q2 		$186K Hold
24,600
– – 0.02% 137
2024
Q1 		$196K Buy
24,600
+11,900
+94% +$91.9K 0.02% 137
2023
Q4 		$96.4K Sell
12,700
-11,000
-46% -$78.4K 0.01% 128
2023
Q3 		$169K Hold
23,700
– – 0.02% 126
2023
Q2 		$226K Buy
+23,700
New +$169K 0.01% 136

Other funds holding JOF

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
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