Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,346,698 |
493,943 |
+0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,474,260 |
493,465 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,754,796 |
491,443 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,474,265 |
491,592 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,850,715 |
491,443 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,818,900 |
505,320 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,819,650 |
505,355 |
-5.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$13,444,050 |
536,903 |
-6.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$12,384,130 |
572,809 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,485,443 |
576,440 |
+2714.4%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$346,145 |
20,482 |
-22.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$357,308 |
26,292 |
-10.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$584,429 |
29,472 |
-2.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$656,816 |
30,282 |
-4.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$531,843 |
31,714 |
-5.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$636,501 |
33,713 |
+3.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$778,785 |
32,490 |
-7.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$782,256 |
35,126 |
-0.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$726,799 |
35,333 |
+1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$595,496 |
34,947 |
-0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$554,301 |
35,038 |
+8.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$408,897 |
32,222 |
—
|
Shares |
Sole |
2020-05-01 |
