Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,804,931 |
48,700 |
+204.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,250,080 |
16,000 |
+132.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,876 |
6,879 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$375,728 |
4,600 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,952,152 |
23,900 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,368,261 |
27,898 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,162,993 |
13,700 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,672,333 |
19,700 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,330,535 |
25,100 |
+445.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$427,110 |
4,600 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$457,564 |
4,928 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$397,782 |
4,200 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$994,455 |
10,500 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$838,562 |
8,854 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$784,326 |
7,400 |
-66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,372,056 |
22,380 |
+101.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,176,489 |
11,100 |
+1133.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,109 |
900 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$657,951 |
5,100 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,542,046 |
525,047 |
—
|
Shares |
Defined |
2024-05-15 |
