Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,347,925 |
273,236 |
-42.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,655,792 |
473,259 |
+9.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$36,817,553 |
433,709 |
+16.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,507,235 |
371,645 |
-38.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,180,022 |
603,738 |
+15.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,648,033 |
525,031 |
+38.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$48,988,965 |
379,730 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$50,633,472 |
393,606 |
—
|
Shares |
Defined |
2024-12-26 |
