Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,219,673 |
169,201 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,456,951 |
176,995 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,040,215 |
177,173 |
+13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,515,982 |
156,338 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,013,670 |
147,964 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,034,803 |
151,286 |
+42.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,702,151 |
106,210 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,600,639 |
113,500 |
—
|
Shares |
Sole |
2024-05-07 |