Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,498,884 |
3,026,992 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,180,766 |
2,928,266 |
-25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,021,949 |
3,946,542 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,408,021 |
4,107,787 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$404,714,108 |
4,273,193 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$452,238,343 |
4,266,802 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$509,557,890 |
3,949,755 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$534,297,490 |
4,153,432 |
—
|
Shares |
Defined |
2024-05-13 |
