Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,698,094 |
42,475,683 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$727,405,863 |
38,919,522 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$707,349,409 |
40,605,592 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,917,867 |
41,958,591 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$761,556,353 |
44,431,526 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$695,009,775 |
41,493,121 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$786,216,702 |
55,328,410 |
+481.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,527,689 |
9,521,043 |
-74.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$532,331,191 |
36,967,444 |
+16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$341,969,358 |
31,781,539 |
+14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,773,250 |
27,789,313 |
+33.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$259,965,203 |
20,763,994 |
+391.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,601,729 |
4,225,128 |
+70.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,596,521 |
2,471,693 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,046,114 |
2,382,247 |
-40.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,762,575 |
4,010,839 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,142,700 |
4,372,793 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,865,925 |
5,359,201 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$129,330,763 |
6,262,991 |
-55.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$278,983,655 |
13,963,146 |
+7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$212,539,792 |
12,951,846 |
-5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$163,896,380 |
13,738,171 |
+32.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$126,588,445 |
10,393,140 |
-50.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$215,357,761 |
20,767,383 |
—
|
Shares |
Defined |
2020-05-14 |
