Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

JOF holding history

Japan Smaller Capitalization Fund Inc in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JOF overviewAll 13F holders of JOFFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2024
Holdings of JOF by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−56,681−100.0%Sold outHolders
Q4 202456,681$434.7K0.4%+56,681NewHolders