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JAPAN SMALLER CAPTLZTN FD IN
JAPAN SMALLER CAPTLZTN FD IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $28,779,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 2,654,248 28,639,000 99.51%
2 SELZ CAPITAL LLC 10,000 108,000 0.38%
3 JAMES INVESTMENT RESEARCH, INC. 3,000 32,000 0.11%
4 Barry Investment Advisors, LLC 2,347,076 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.