Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,009,709 |
192,112 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,691,707 |
192,112 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,942,256 |
187,799 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,302,040 |
186,344 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,648,639 |
186,344 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,750,599 |
186,344 |
-5.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$25,414,066 |
196,993 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,341,178 |
196,993 |
—
|
Shares |
Defined |
2024-05-13 |
