Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,943,866 |
1,164,007 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,996,337 |
869,201 |
+1518.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,557,913 |
53,692 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,187,436 |
55,869 |
-71.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,437,951 |
194,678 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,407,344 |
211,410 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,028,409 |
201,755 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,748,254 |
231,252 |
—
|
Shares |
Defined |
2024-05-15 |
