Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,306,667 |
5,780,362 |
-2.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$110,220,003 |
5,897,272 |
-17.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$125,122,123 |
7,182,671 |
+123.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$51,409,874 |
3,215,127 |
-14.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,391,511 |
3,756,798 |
+14.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,088,550 |
3,288,869 |
+60.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,072,664 |
2,045,930 |
-51.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$66,384,223 |
4,198,876 |
+38.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$43,641,516 |
3,030,661 |
-24.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,960,965 |
3,992,655 |
-52.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$77,126,187 |
8,346,991 |
-18.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$128,482,762 |
10,262,202 |
+93.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$92,266,939 |
5,296,610 |
+16.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$72,967,153 |
4,554,754 |
+33.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$58,970,360 |
3,422,540 |
+105.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$37,254,502 |
1,664,634 |
+31.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$29,347,685 |
1,268,815 |
-45.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$49,849,553 |
2,305,715 |
+549.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,326,225 |
354,781 |
-96.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$180,403,109 |
9,029,185 |
-71.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$374,201,593 |
31,366,437 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$475,857,886 |
39,068,792 |
-5.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$427,460,494 |
41,220,877 |
—
|
Shares |
Other |
2020-05-12 |
