Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,948,748 |
421,717 |
+329.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,013,543 |
98,109 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,042,595 |
424,580 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,141,130 |
367,702 |
-4.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,615,170 |
386,603 |
+391.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,333,251 |
78,623 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,920,588 |
425,708 |
—
|
Shares |
Defined |
2024-08-13 |
