Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,268,112 |
29,030 |
+29.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,757,925 |
22,500 |
+56.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,125,072 |
14,400 |
-37.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,894,976 |
23,200 |
+673.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$245,040 |
3,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,350,107 |
530,731 |
+7704.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,252 |
6,800 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$772,499 |
9,100 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$761,370 |
8,200 |
-82.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,411,767 |
47,515 |
+99.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,255,139 |
23,811 |
+402.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$502,286 |
4,739 |
-94.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,946,756 |
84,852 |
-68.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$34,284,103 |
266,512 |
—
|
Shares |
Defined |
2024-05-16 |
