Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,754,591 |
1,059,191 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,036,655 |
1,188,010 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,019,205 |
1,013,302 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,156,931 |
1,240,247 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,851,759 |
1,159,875 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,338,099 |
1,276,895 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,760,957 |
1,145,345 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,788,062 |
1,148,850 |
—
|
Shares |
Defined |
2024-05-15 |
