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 | 2,432 | reported | 17 Sept 2025 | tx 2+2,130 |
| KOREA EQUITY FUND INC | 100 | reported | 09 Jan 2013 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2025 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 2,000 | 10.90 USD | first after silence |
| 09 Jan 2013 | PURCHASE | KOREA EQUITY FUND INC | 100 | 9.25 USD | |
| 09 Jan 2013 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 130 | 7.27 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Sept 2025.