Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,472,912 |
1,960,897 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,483,795 |
1,952,049 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,900,782 |
2,347,921 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,633,533 |
2,416,106 |
-11.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,755,071 |
2,727,834 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,148,133 |
3,053,620 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,070,226 |
3,242,099 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,767,301 |
3,147,837 |
+91.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,633,968 |
1,641,248 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,664,626 |
1,734,631 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,095,397 |
1,525,476 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,068,531 |
1,602,918 |
-65.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$81,243,271 |
4,663,793 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,639,357 |
4,783,980 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,036,828 |
4,819,317 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,989,499 |
4,869,951 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,733,925 |
4,355,120 |
+779.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,705,142 |
495,150 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,841,734 |
2,607,348 |
+99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,125,845 |
1,307,600 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,254,797 |
1,356,173 |
-65.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,715,816 |
3,915,827 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,139,797 |
4,527,077 |
-32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,367,823 |
6,689,279 |
—
|
Shares |
Defined |
2020-05-15 |
