Q3 2024 · 13F-HR
BANK OF KOREAholdings as filed
Filed 2024-11-05 · accession 0001965704-24-000008
$44.7M
Reported value
1
Positions
2024-09-30
Period end
The Brief · BANK OF KOREA · Q3 2024
AI · grounded in 13F
BANK OF KOREA established a new position in LQD with a purchase of $44.7M. This single holding represents the entirety of the fund's $44.7M total assets under management. The fund added no other positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $44.7M | 100.0% | 396,053 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.