Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,717,852 |
649,756 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,729,326 |
665,345 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,845,091 |
669,948 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,072,336 |
764,794 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,075,176 |
794,489 |
-36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,841,802 |
1,253,704 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,465,436 |
1,236,125 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,481,164 |
1,257,235 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,511,341 |
1,272,495 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,768,550 |
1,251,707 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,390,586 |
1,271,470 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,053,111 |
1,449,856 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,282,798 |
1,436,852 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,945,316 |
1,394,063 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,532,586 |
1,388,431 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,993,951 |
1,382,847 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,747,223 |
1,237,163 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,870,573 |
1,158,399 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,285,913 |
1,138,336 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,338,281 |
1,092,873 |
-9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,838,377 |
1,207,505 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,430,244 |
1,198,958 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,801,261 |
1,251,660 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,824,315 |
1,246,991 |
—
|
Shares |
Defined |
2020-06-19 |
