Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,107,972 |
4,673,083 |
-2.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$390,919,251 |
4,785,985 |
-4.9%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$427,099,755 |
5,031,214 |
-4.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$488,394,061 |
5,260,033 |
+17.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$425,390,342 |
4,491,504 |
-3.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$492,798,806 |
4,649,484 |
+39.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$431,391,248 |
3,343,859 |
+191.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$147,577,478 |
1,147,213 |
—
|
Shares |
Defined |
2024-05-01 |
