Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,185,796 |
977,994 |
-7.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,694,662 |
1,053,754 |
-8.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$19,968,180 |
1,146,279 |
+40.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$13,063,302 |
816,967 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,101,866 |
822,746 |
+29.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,617,908 |
633,905 |
+14.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,839,401 |
551,682 |
+0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,688,496 |
549,557 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,109,144 |
563,135 |
-0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,063,173 |
563,492 |
+43.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,632,595 |
393,138 |
+7.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,594,239 |
366,952 |
+22.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$5,232,828 |
300,392 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,807,602 |
300,100 |
+0.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$5,163,779 |
299,697 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,701,937 |
299,461 |
-0.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$6,931,436 |
299,673 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,399,952 |
296,020 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,063,707 |
293,642 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,864,469 |
293,517 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,780,511 |
291,317 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,456,562 |
289,737 |
+52.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,310,765 |
189,718 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,967,199 |
189,701 |
—
|
Shares |
Sole |
2020-05-14 |
