Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,689,504 |
808,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$16,689,504 |
808,600 |
-94.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$276,641,860 |
13,403,191 |
+1557.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,112,734 |
808,600 |
+552.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,317,242 |
123,983 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,112,734 |
808,600 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,426,730 |
11,103,716 |
+1273.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,085,812 |
808,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,085,812 |
808,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,929,514 |
808,600 |
-92.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$181,717,441 |
11,364,443 |
+1305.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,929,514 |
808,600 |
-92.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$186,060,629 |
10,855,346 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$185,156,777 |
11,054,136 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,721,326 |
12,084,541 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,932,753 |
10,242,426 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,997,664 |
10,485,949 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$120,765,299 |
11,223,541 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,616,725 |
9,698,780 |
+140.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,568,654 |
4,039,030 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,191,630 |
3,742,344 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,027,469 |
3,871,877 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$76,920,008 |
4,464,307 |
-53.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$212,353,815 |
9,488,553 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$313,353,789 |
13,547,505 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$301,618,499 |
13,950,902 |
+306.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$70,924,426 |
3,434,597 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,293,185 |
2,967,627 |
+70.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,588,795 |
1,742,157 |
-55.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,599,152 |
3,906,048 |
+23.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,562,221 |
3,166,028 |
-23.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,064,359 |
4,152,783 |
—
|
Shares |
Defined |
2020-05-15 |
