Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,145,950 |
1,412,110 |
+25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,037,258 |
1,125,589 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,884,907 |
1,198,904 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,723,313 |
1,233,478 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,254,886 |
1,181,732 |
-11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,309,609 |
1,331,917 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,129,728 |
1,205,470 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,611,342 |
1,177,188 |
-21.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,674,937 |
1,505,204 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,290,089 |
1,421,012 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,697,516 |
1,265,965 |
-16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,886,369 |
1,508,496 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,636,394 |
1,586,475 |
-12.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,954,724 |
1,807,411 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,513,549 |
1,828,993 |
+40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,115,708 |
1,300,970 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,091,404 |
1,560,372 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,341,868 |
1,634,684 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,446,471 |
1,668,110 |
+1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,739,168 |
1,638,597 |
-3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,976,785 |
1,704,862 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,761,107 |
1,824,066 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,012,499 |
1,807,266 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,245,921 |
1,855,923 |
—
|
Shares |
Defined |
2020-05-14 |
