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JAPAN SMALLER CAPTLZTN FD IN
JAPAN SMALLER CAPTLZTN FD IN. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $23,535,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 2,383,718 23,312,000 99.05%
2 BB&T SECURITIES, LLC 22,850 223,000 0.95%

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.