CIK: 0001506409 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $679,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 25,938,615 | $350,171 | 51.5% | $14.81 | — | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,006,613 | $329,436 | 48.5% | $28.09 | -16.5% | ORD SHS | G4474Y214 |