Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,813,419 |
215,198 |
+4.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$16,886,768 |
206,743 |
-51.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$36,469,592 |
429,610 |
-8.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$43,742,842 |
471,113 |
-20.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$56,260,960 |
594,034 |
+25.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$50,038,620 |
472,107 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,295,058 |
482,870 |
-4.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$64,923,707 |
504,693 |
—
|
Shares |
Sole |
2024-04-25 |
