Truston Asset Management

Asset manager · Biz. reg. 104-81-***** · 8 stocks

Value held (filed)$116M8 direct holdings

30-day net+$1.4MAdded $1.4M · Reduced $0

30-day trades

Reduced 0

Calculated from quantities and prices in the filings, or the closing price where a filing omits prices (short-form filings such as the NPS). A change reported in both a 5% filing and an insider filing is counted once

Holdings

Value Stake Latest filing

Cosmecca Koreadirect 5.24% · avg $70.11 (partial)5.24%$40M LFdirect 4.85%4.85%$22M STX Enginedirect 4.71% · avg $16.33 (partial)4.71%$20M KoreaAlcoholIndustrialdirect 4.99%4.99%$12M Taekwang Industrialdirect 1.73%1.73%$12M BYCdirect 5.35%5.35%$8.3M Assemsdirect 4.01%4.01%$1.0M Smcgdirect 2.31%2.31%$857K

5 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

ENF Technologyindirect 1.30%1.30%$5.0M

KoreaAlcoholIndustrial 4.99% → ENF Technology 26.13%1.30%

Englewood Labindirect 3.49%3.49%$3.3M

Cosmecca Korea 5.24% → Englewood Lab 66.67%3.49%

Puritindirect 2.43%2.43%$2.1M

KoreaAlcoholIndustrial 4.99% → Purit 48.71%2.43%

Aekyung Industrialindirect 0.55%0.55%$1.1M

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

TTruston Asset Management

30-day trades

Holdings

Truston Asset Management