Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,433,269 |
15,137,271 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$295,294,873 |
15,799,619 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,304,507 |
15,402,096 |
-38.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$398,623,739 |
24,929,565 |
+6497.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,476,173 |
377,840 |
-8.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,917,932 |
413,011 |
+340.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,333,688 |
93,856 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,048,270 |
951,820 |
+1260.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,007,393 |
69,958 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$754,532 |
70,124 |
-18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$794,241 |
85,957 |
+33.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$804,120 |
64,227 |
-35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,730,518 |
99,341 |
-65.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,628,288 |
288,907 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,815,216 |
627,697 |
-49.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,766,146 |
1,240,668 |
+195.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,715,662 |
420,046 |
+20.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,536,254 |
348,578 |
-48.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,906,057 |
673,417 |
+80.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,437,932 |
372,269 |
+379.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,275,466 |
77,725 |
+9.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$844,679 |
70,803 |
-71.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,995,159 |
245,908 |
+1508.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$158,515 |
15,286 |
—
|
Shares |
Defined |
2020-05-13 |
