Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,794,335 |
1,648,462 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,049,401 |
1,677,882 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,532,910 |
1,832,170 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,684,969 |
1,429,025 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,818,350 |
1,328,459 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,932,954 |
1,433,465 |
-26.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,302,404 |
1,955,681 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,487,164 |
1,651,797 |
—
|
Shares |
Defined |
2024-05-13 |
