Location: Westport, CT
CIK: 0002040285 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | Joint Stock Company Kaspi.kz | 2,584,454 | $224M | 100.0% | — | — | SPONSORED ADS | 48581R205 |