Holdings in KSPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,231,945 |
1,014,104 |
+15.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$71,881,340 |
880,036 |
+8.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$69,114,297 |
814,163 |
-12.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$86,449,478 |
931,066 |
-22.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$114,379,562 |
1,207,682 |
+8.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$117,551,071 |
1,109,077 |
+38.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$103,183,359 |
799,809 |
-10.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-03-31 |
$115,026,800 |
894,176 |
—
|
Shares |
Sole |
2025-02-12 |
