Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,942,605 |
396,040 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,348,547 |
396,040 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,523,909 |
394,910 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,591,240 |
426,400 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,381,166 |
436,925 |
-39.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,491,181 |
721,683 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$87,539,477 |
678,548 |
-5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,236,037 |
717,009 |
—
|
Shares |
Sole |
2024-05-17 |
