Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
JOF holding history
Japan Smaller Capitalization Fund Inc in every 13F filed by Waterfront Wealth Inc., 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −13,000−100.0% | Sold out | Holders |
| Q2 2025 | 13,000 | $125.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,000 | $109.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 13,000 | $99.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 13,000 | $98.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,000 | $98.5K | <0.1% | −2,000−13.3% | Reduced | Holders |
| Q1 2024 | 15,000 | $113.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 15,000 | $113.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,000 | $100.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 15,000 | $110.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,000 | $103.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,000 | $102.9K | <0.1% | +2,600+21.0% | Added | Holders |
| Q3 2022 | 12,400 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,400 | $78.0K | <0.1% | +12,400 | New | Holders |