Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,506,672 |
20,567,184 |
+4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$367,266,941 |
19,650,452 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,935,694 |
21,064,047 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$329,776,619 |
20,623,929 |
+19.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$295,845,102 |
17,260,508 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$281,080,139 |
16,780,904 |
-17.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$289,481,295 |
20,371,661 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$307,289,732 |
19,436,416 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$258,091,755 |
17,923,039 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$191,938,659 |
17,838,166 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$170,214,175 |
18,421,448 |
+41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,477,051 |
13,057,273 |
-15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$270,206,940 |
15,511,306 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$257,132,990 |
16,050,749 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,054,609 |
11,610,831 |
+20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,969,586 |
9,605,433 |
-27.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$306,543,824 |
13,253,084 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,345,484 |
15,187,118 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,679,810 |
13,931,226 |
-12.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$318,775,000 |
15,954,705 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$264,548,097 |
16,121,152 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$179,788,285 |
15,070,267 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$188,869,145 |
15,506,498 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$143,150,093 |
13,804,252 |
—
|
Shares |
Defined |
2020-05-15 |
