Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $228K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 6,708 | $228K | 100.0% | $34.06 | $38.46 | -11.5% | CSI CHI INTERNET | 500767306 |