Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,804,486 |
10,068,047 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$191,529,452 |
10,247,697 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$184,798,916 |
10,608,434 |
+2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$164,874,276 |
10,311,087 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,656,320 |
11,240,159 |
+14.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$164,532,937 |
9,822,862 |
-5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$148,216,763 |
10,430,455 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$159,433,398 |
10,084,339 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$156,244,937 |
10,850,343 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,701,731 |
10,845,886 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,083,500 |
9,965,747 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,035,876 |
10,306,380 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,984,651 |
10,389,475 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,897,159 |
10,480,472 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,774,412 |
10,549,879 |
+32.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$178,892,626 |
7,993,415 |
-26.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$252,553,575 |
10,918,875 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$242,489,030 |
11,215,959 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$231,970,326 |
11,233,430 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,119,869 |
11,367,361 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$186,722,052 |
11,378,553 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$138,326,333 |
11,594,831 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,990,754 |
11,411,392 |
-0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$118,357,300 |
11,413,433 |
—
|
Shares |
Defined |
2020-05-14 |
