Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,308,959 |
1,274,659 |
-10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,469,897 |
1,416,260 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,769,726 |
1,594,129 |
-14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,805,021 |
1,863,979 |
+23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,846,329 |
1,507,954 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,362,948 |
1,514,206 |
-23.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,110,944 |
1,978,251 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,290,356 |
2,105,652 |
+36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,169,764 |
1,539,567 |
-7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,973,556 |
1,670,405 |
-88.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,285,207 |
14,316,581 |
+324.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$42,208,762 |
3,371,307 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,619,585 |
3,365,074 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,161,437 |
3,068,754 |
+33.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,554,531 |
2,295,678 |
+47.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,865,263 |
1,557,876 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,521,921 |
1,578,985 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,065,778 |
1,621,914 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,778,985 |
1,877,917 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,066,837 |
1,705,047 |
-28.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,116,072 |
2,383,673 |
+14.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,833,046 |
2,081,563 |
-26.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$34,308,952 |
2,816,827 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,391,556 |
2,641,423 |
—
|
Shares |
Defined |
2020-05-14 |
