Holdings in CAJPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,053 |
2,303 |
-8.7%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$73,570 |
2,523 |
-18.7%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$90,107 |
3,105 |
-6.8%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$103,860 |
3,331 |
-3.9%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$112,850 |
3,467 |
+65.3%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$69,024 |
2,098 |
+35.8%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$41,915 |
1,545 |
+75.2%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$26,239 |
882 |
+62.7%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$13,875 |
542 |
—
|
Shares |
Defined |
2024-02-01 |
