Custom Portfolio Group LLC

SEC CIK: 0002034330
Latest filing: Aug 27, 2024

SEC filings (opens in a new tab)

JOF holding history

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

JOF overview All 13F holders of JOF Full Q2 2024 holdings

Shares (Q2 2024): 1,645
Value: $10.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of JOF by Custom Portfolio Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	1,645	$10.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	1,645	$11.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	1,645	$10.8K	<0.1%	–	No prior filing	Holders