Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,405,600 |
165,000 |
-94.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$61,121,313 |
2,961,304 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,277,754 |
3,011,116 |
+841.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,980,800 |
320,000 |
-91.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,630,283 |
3,537,904 |
-12.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,450,554 |
4,030,679 |
+339.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,730,816 |
917,784 |
+129.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,710,050 |
400,600 |
-91.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$80,583,777 |
4,810,972 |
+14049.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$569,500 |
34,000 |
-83.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,969,890 |
209,000 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,236,788 |
1,705,615 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,728,931 |
4,283,930 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,513,017 |
4,827,293 |
-16.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$62,020,368 |
5,763,975 |
+7.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$49,772,922 |
5,386,680 |
+39.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$48,357,308 |
3,862,405 |
+18.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$56,902,707 |
3,266,516 |
+19.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,878,025 |
2,738,953 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,693,121 |
2,768,028 |
+7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,594,233 |
2,573,469 |
-17.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$72,251,965 |
3,123,734 |
-58.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$164,048,429 |
7,587,809 |
+40.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$111,199,710 |
5,384,974 |
+23.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$87,204,845 |
4,364,607 |
-4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,117,329 |
4,577,534 |
+1686.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,056,967 |
256,242 |
-94.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,603,529 |
4,647,252 |
-1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,133,174 |
4,738,011 |
—
|
Shares |
Defined |
2020-05-13 |
