Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,226,877 |
1,730,327 |
-16.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$27,176,281 |
2,071,363 |
+14.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,242,876 |
1,814,080 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,595,609 |
1,791,618 |
+13110.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$189,054 |
13,562 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$76,572,264 |
3,576,472 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,019,138 |
3,503,930 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,949,795 |
3,472,436 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$75,002,220 |
3,469,113 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$63,460,107 |
3,488,736 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$61,755,346 |
3,506,834 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,423,811 |
3,702,460 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$62,572,469 |
3,702,513 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,738,706 |
3,659,949 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,441,018 |
3,552,245 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,248,531 |
3,699,794 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,572,722 |
3,790,860 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,296,829 |
3,723,349 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,867,576 |
3,707,450 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,294,472 |
3,560,596 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,611,256 |
3,529,959 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,131,482 |
3,411,472 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,848,412 |
3,530,241 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,235,388 |
3,407,044 |
—
|
Shares |
Sole |
2020-05-15 |
