Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,095,780 |
238,157 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,359,688 |
256,074 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,040,769 |
259,673 |
-17.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,159,991 |
315,869 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,415,115 |
316,723 |
-3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,028,430 |
328,278 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,010,103 |
327,422 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,337,667 |
332,974 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,381,391 |
341,415 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,024,746 |
331,212 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,093,253 |
346,011 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,885,385 |
354,755 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,106,324 |
361,321 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,802,135 |
353,358 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,630,001 |
334,342 |
-12.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,257,383 |
380,700 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,639,477 |
395,914 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,540,426 |
399,387 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,638,480 |
402,106 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,889,248 |
399,158 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,370,159 |
406,911 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,382,886 |
433,268 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,046,338 |
445,407 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,628,408 |
443,531 |
—
|
Shares |
Defined |
2020-05-14 |
