Holdings in KELYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,653,695 |
528,829 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,938,236 |
528,829 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,573,162 |
561,329 |
+11.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,626,208 |
503,129 |
-3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,271,508 |
521,629 |
-10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,512,624 |
584,429 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,182,757 |
615,729 |
+5.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,659,142 |
585,429 |
+3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,244,032 |
566,329 |
-1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,407,026 |
572,129 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,075,191 |
572,129 |
-17.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,485,738 |
692,329 |
-14.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$13,691,399 |
810,142 |
-3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,440,225 |
841,812 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,770,766 |
845,727 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,432,422 |
849,812 |
-4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,918,826 |
889,614 |
-9.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,644,264 |
987,514 |
-3.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$24,423,368 |
1,018,914 |
-0.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$22,901,911 |
1,028,375 |
-1.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$21,433,425 |
1,041,975 |
-2.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,252,822 |
1,071,175 |
-1.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,156,394 |
1,084,475 |
+2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,440,930 |
1,059,175 |
—
|
Shares |
Sole |
2020-05-07 |
