Holdings in CAJPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,309 |
27,557 |
+20.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$664,381 |
22,784 |
-33.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$987,173 |
34,017 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,088,493 |
34,910 |
-6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,212,194 |
37,241 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,223,945 |
37,202 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$982,295 |
36,207 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,103,338 |
37,087 |
+6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$889,676 |
34,753 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$838,392 |
34,933 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$909,055 |
34,578 |
—
|
Shares |
Sole |
2023-08-08 |
