Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,353,605 |
1,906,667 |
+129.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,131,200 |
830,000 |
-82.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$95,976,000 |
4,650,000 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,422,900 |
4,410,000 |
+177.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$29,717,100 |
1,590,000 |
-14.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$34,907,105 |
1,867,689 |
+56.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,729,800 |
1,190,000 |
+10.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$18,690,038 |
1,072,907 |
-70.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$63,321,700 |
3,635,000 |
+160.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,283,742 |
1,393,605 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$19,987,500 |
1,250,000 |
-67.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$60,682,050 |
3,795,000 |
+366.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,934,886 |
813,004 |
+162.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,313,400 |
310,000 |
-55.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$11,912,300 |
695,000 |
+2623.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$427,510 |
25,523 |
-91.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,192,500 |
310,000 |
-55.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,641,250 |
695,000 |
+124.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,405,100 |
310,000 |
-55.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,875,950 |
695,000 |
-29.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,001,921 |
985,357 |
+217.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,901,100 |
310,000 |
-47.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$9,406,950 |
595,000 |
+14.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,242,888 |
521,372 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,241,255 |
502,865 |
-21.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,907,260 |
641,939 |
+114.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,228,000 |
300,000 |
-74.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,060,768 |
1,197,053 |
+60.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,322,340 |
744,596 |
-7.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,966,553 |
801,754 |
-5.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,598,718 |
848,859 |
+10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,293,253 |
771,518 |
-2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,673,551 |
789,703 |
-8.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,884,858 |
859,700 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,184,125 |
841,079 |
-32.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,618,574 |
1,240,609 |
-19.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,743,842 |
1,538,731 |
+15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,868,291 |
1,332,620 |
+351.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,847,514 |
295,400 |
+588.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$703,989 |
42,900 |
-85.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,489,525 |
292,500 |
+197.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,171,526 |
98,200 |
-92.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$16,143,019 |
1,353,145 |
+371.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,499,314 |
287,300 |
+163.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,326,402 |
108,900 |
-90.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,910,181 |
1,142,051 |
+907.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,175,958 |
113,400 |
-59.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,907,748 |
280,400 |
-66.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$8,704,246 |
839,368 |
—
|
Shares |
Defined |
2020-05-12 |
