Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,345,648,540 |
162,095,375 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,045,860,911 |
162,967,411 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,838,655,579 |
162,953,822 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,605,629,183 |
162,953,670 |
+0.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$2,792,684,063 |
162,933,726 |
+240.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$802,769,947 |
47,926,564 |
+26947.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,517,898 |
177,192 |
+184.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$985,468 |
62,332 |
-24.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,192,175 |
82,790 |
-59.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,223,736 |
206,667 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,676,264 |
181,414 |
+159.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$875,109 |
69,897 |
-94.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,925,142 |
1,258,619 |
+1433.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,314,873 |
82,077 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,408,103 |
81,724 |
-80.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,399,420 |
419,992 |
+129.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,240,815 |
183,347 |
-77.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,763,640 |
821,630 |
-31.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,875,856 |
1,204,642 |
+28.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,675,005 |
934,685 |
+240.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,509,270 |
274,788 |
+114.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,530,165 |
128,262 |
-53.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,327,015 |
273,154 |
-43.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,038,793 |
485,901 |
—
|
Shares |
Defined |
2020-05-15 |
