Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,456 |
65,961 |
-9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$955,973 |
72,864 |
-84.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,529,354 |
472,191 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,128,197 |
465,315 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,679,711 |
479,176 |
-72.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,557,741 |
1,754,215 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,641,201 |
1,711,406 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,395,760 |
1,493,441 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,769,290 |
1,469,440 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,134,677 |
1,491,736 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,366,377 |
1,440,453 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,716,683 |
1,851,518 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,918,668 |
1,829,507 |
+90.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,051,061 |
960,343 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,539,419 |
1,187,061 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,035,608 |
1,246,455 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,227,403 |
1,206,166 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,143,038 |
960,966 |
+148.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,288,111 |
387,489 |
-62.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,810,314 |
1,024,262 |
+167.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,886,784 |
383,412 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,059,355 |
355,596 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,395,711 |
341,069 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,727,228 |
372,516 |
—
|
Shares |
Defined |
2020-05-15 |
