Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION FUND INC | 15,210 | reported | 20 Jun 2023 | tx 6+13,210−3,690 |
| KOREA EQUITY FUND INC | 9,996.66 | reported | 29 Apr 2013 | tx 4+8,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2023 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 9,000 | 7.42 USD | first after silence |
| 29 Apr 2013 | PURCHASE | KOREA EQUITY FUND INC | 2,000 | 8.56 USD | first after silence |
| 08 Aug 2011 | PURCHASE | KOREA EQUITY FUND INC | 2,000 | 12.44 USD | first after silence |
| 04 Aug 2011 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 2,210 | 7.60 USD | |
| 04 Aug 2011 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 736 | — | deriv |
| 15 Sept 2008 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 2,000 | 7.40 USD | |
| 05 Mar 2008 | PURCHASE | KOREA EQUITY FUND INC | 2,000 | 11.37 USD | first after silence |
| 23 Feb 2007 | PURCHASE | KOREA EQUITY FUND INC | 2,000 | 11.31 USD | |
| 23 Feb 2007 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,477 | 13.80 USD |
4 purchases reported after at least 12 months of silence — most recent on 20 Jun 2023.