Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,610,693 |
123,009 |
-20.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,644,227 |
154,802 |
+2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,848,950 |
151,360 |
-18.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,298,604 |
186,307 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,673,023 |
197,160 |
-24.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,834,351 |
262,613 |
-36.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,052,911 |
411,231 |
-17.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,365,152 |
500,351 |
—
|
Shares |
Sole |
2024-05-15 |