CIK: 0001892772 | YEONGDEUNGPO-GU, SEOUL, M5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $92.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 72 | $88.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 72 | $102.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $68.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $59.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $77.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $101.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $205.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $219.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $267.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $373.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1 | $303.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $310.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $319.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $403.1M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1 | $321.7K | 2022-10-12 | SEC ↗ |
| 13F-HR | 1 | $470.5K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1 | $481.5K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $460.4K | 2022-02-14 | SEC ↗ |