Location: Vale, Guernsey
CIK: 0002106649 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 13, 2026
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 12,257,305 | $1.062B | 100.0% | $78.13 | โ | SPONSORED ADS | 48581R205 |