Location: Castel, Guernsey
CIK: 0002053290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 18,051,851 | $1.337B | 100.0% | $94.71 | — | SPONSORED ADS | 48581R205 |