Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,187,456 |
335,178 |
-14.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,160,846 |
393,742 |
-8.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$36,405,839 |
428,859 |
+8.3%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$36,774,541 |
396,064 |
-9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$41,291,286 |
435,976 |
-0.7%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$46,522,932 |
438,937 |
+4.9%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$53,989,523 |
418,491 |
-3.2%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$55,618,018 |
432,354 |
—
|
Shares |
Other |
2024-08-22 |
