Daily Journal Corporation
US ˙ NasdaqCM ˙ US2339121046

SecurityDJCO / Daily Journal Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership2,397 shares
Latest Disclosed Value $ 1,012,133
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DJCO / Daily Journal Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 2,397 shares of Daily Journal Corporation (US:DJCO) valued at $1,012,133 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 2,397 shares of Daily Journal Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,245,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Daily Journal EC US2339121046 2,397 0 0.00 1,012 6.19 0.0227
2025-05-28 2025-03-31 NP Daily Journal EC US2339121046 2,397 0 0.00 953 -29.98 0.0229
2025-02-25 2024-12-31 NP Daily Journal EC US2339121046 2,397 -373 -13.47 1,361 0.29 0.0297
2024-11-26 2024-09-30 NP Daily Journal EC US2339121046 2,770 176 6.78 1,358 32.65 0.0257
2024-08-26 2024-06-30 NP Daily Journal EC US2339121046 2,594 147 6.01 1,023 15.72 0.0208
2024-05-28 2024-03-31 NP Daily Journal EC US2339121046 2,447 0 0.00 885 6.12 0.0185
2024-02-26 2023-12-31 NP Daily Journal EC US2339121046 2,447 137 5.93 834 22.68 0.0178
2023-11-28 2023-09-30 NP Daily Journal EC US2339121046 2,310 -4 -0.17 679 1.49 0.0177
2023-08-25 2023-06-30 NP Daily Journal EC US2339121046 2,314 397 20.71 669 22.53 0.0159
2023-05-26 2023-03-31 NP Daily Journal EC US2339121046 1,917 0 0.00 546 13.75 0.0145
2023-02-24 2022-12-31 NP Daily Journal EC US2339121046 1,917 0 0.00 480 -2.24 0.0132
2022-11-25 2022-09-30 NP Daily Journal EC US2339121046 1,917 0 0.00 491 -1.01 0.0141
2022-08-25 2022-06-30 NP Daily Journal EC US2339121046 1,917 0 0.00 496 -17.06 0.0137
2022-05-26 2022-03-31 NP Daily Journal EC US2339121046 1,917 0 0.00 598 -12.45 0.0139
2022-02-25 2021-12-31 NP Daily Journal EC US2339121046 1,917 0 0.00 684 11.24 0.0148
2021-11-24 2021-09-30 NP Daily Journal EC US2339121046 1,917 0 0.00 614 -5.25 0.0135
2021-08-26 2021-06-30 NP Daily Journal EC US2339121046 1,917 0 0.00 649 6.93 0.0139
2021-05-27 2021-03-31 NP Daily Journal EC US2339121046 1,917 0 0.00 607 -21.71 0.0138
2021-02-25 2020-12-31 NP Daily Journal EC US2339121046 1,917 0 0.00 774 67.17 0.0198
2020-11-25 2020-09-30 NP Daily Journal EC US2339121046 1,917 0 0.00 464 -10.44 0.0149
2020-08-27 2020-06-30 NP Daily Journal EC US2339121046 1,917 40 2.13 518 20.79 0.0169
2020-06-01 2020-03-31 NP Daily Journal EC US2339121046 1,877 116 6.59 429 -16.24 0.0175
2020-02-27 2019-12-31 NP Daily Journal EC 233912104 1,761 68 4.02 511 21.96 0.0154
2019-11-27 2019-09-30 NP Daily Journal EC US2339121046 1,693 1,693 419 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.