Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,612,344 |
183,221 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,859,496 |
141,730 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,704,975 |
145,600 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,570,850 |
119,275 |
+32.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,254,920 |
90,023 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,806,675 |
177,799 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,368,477 |
157,332 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,560,837 |
142,206 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,349,316 |
201,171 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,403,458 |
187,106 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,453,690 |
196,121 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,524,230 |
212,431 |
+12.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,184,754 |
188,447 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,675,368 |
196,863 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,841,170 |
193,705 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,357,217 |
200,886 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,425,155 |
204,243 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,758,460 |
199,071 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,514,869 |
188,355 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,405,473 |
197,821 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,149,195 |
201,711 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,721,859 |
218,419 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,712,653 |
234,681 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,372,481 |
265,759 |
—
|
Shares |
Defined |
2020-05-15 |