Hedge Fund - Untitled Investments
Kaspi Kz Jsc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $39,591,240 | 11.21% | 426,400 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $41,381,167 | 10.08% | 436,925 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $76,491,181 | 16.94% | 721,683 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $87,539,477 | 19.54% | 678,548 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $92,236,038 | 21.07% | 717,009 | $ |
The displayed share prices are average quarterly stock market prices.