CIK: 0002053290 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,410,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 18,051,851 | $1,410,391 | 100.0% | $94.71 | โ | SPONSORED ADS | 48581R205 |