Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,024,398 |
51,509 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,564,115 |
55,878 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,897,643 |
57,694 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,464,592 |
58,854 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,896,644 |
62,260 |
+1.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,492,309 |
61,254 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,831,076 |
76,204 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,110,587 |
78,596 |
—
|
Shares |
Defined |
2024-05-15 |
