Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,126,441 |
1,265,816 |
-46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,131,778 |
2,361,251 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,847,444 |
1,311,564 |
+119787.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,493 |
1,094 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,505,162 |
8,372,530 |
+153.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,302,754 |
3,301,657 |
+301696.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15,545 |
1,094 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$117,179,433 |
7,411,729 |
+301.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,560,972 |
1,844,512 |
-59.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$49,226,888 |
4,574,990 |
-68.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$134,900,721 |
14,599,646 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,432,626 |
12,334,875 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,075,686 |
12,231,670 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$184,914,737 |
11,542,743 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,566,933 |
11,408,412 |
+96.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$130,267,172 |
5,820,696 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$132,362,415 |
5,722,543 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,827,077 |
5,033,630 |
-21.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,787,487 |
6,430,387 |
-1.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$131,009,155 |
6,557,015 |
+20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,533,104 |
5,456,009 |
+24.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,234,455 |
4,378,412 |
+15.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,042,300 |
3,780,156 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,676,335 |
3,922,501 |
—
|
Shares |
Defined |
2020-05-26 |