Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,481,320 |
8,259,754 |
+132.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$66,350,545 |
3,550,056 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,756,327 |
3,430,329 |
-12.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$62,758,557 |
3,924,863 |
-20.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,081,108 |
4,905,549 |
+18.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$69,229,374 |
4,133,097 |
+58.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$37,008,963 |
2,604,431 |
-11.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,657,474 |
2,951,137 |
+36.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,134,267 |
2,162,102 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,173,363 |
2,339,532 |
-19.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$26,688,397 |
2,888,355 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,968,591 |
2,952,763 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,541,875 |
2,556,939 |
-29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,670,748 |
3,599,922 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,189,898 |
3,319,205 |
+28.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,780,390 |
2,581,787 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,600,802 |
2,576,775 |
-28.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$77,797,708 |
3,598,414 |
-19.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$91,754,594 |
4,443,322 |
+22.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$72,438,465 |
3,625,549 |
+36.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,649,348 |
2,659,924 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,435,223 |
2,467,328 |
+14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,288,751 |
2,158,354 |
-39.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,079,729 |
3,575,673 |
—
|
Shares |
Defined |
2020-05-14 |
