Henry James International Management Inc.
Holdings in IFNNY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $560,349 | 12,741 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,885,649 | 48,251 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $2,251,885 | 52,886 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,751,054 | 52,870 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $1,713,276 | 52,830 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $1,853,879 | 52,787 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,948,541 | 52,892 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $2,223,699 | 53,135 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,774,628 | 53,501 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $2,211,196 | 53,501 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,651,343 | 40,316 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,211,427 | 40,180 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $897,241 | 40,858 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $988,379 | 40,859 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $1,648,971 | 48,542 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $2,318,170 | 50,395 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $1,998,828 | 48,586 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,949,431 | 48,361 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,010,503 | 47,206 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $1,819,791 | 47,206 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $1,421,658 | 50,342 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,320,815 | 56,181 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $813,653 | 56,114 | Shares | Sole | 2020-04-30 |