Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,519,652 |
1,769,363 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,956,646 |
1,816,835 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,961,479 |
1,892,163 |
-14.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,404,706 |
2,214,178 |
+10.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$34,251,067 |
1,998,312 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,154,698 |
1,979,385 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,785,708 |
2,025,736 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,270,346 |
1,977,884 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,656,849 |
1,990,059 |
+12.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,050,407 |
1,770,484 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,464,201 |
1,781,840 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,354,184 |
1,785,478 |
-2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,999,111 |
1,836,918 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,567,584 |
1,783,245 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,860,037 |
1,733,026 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,491,121 |
1,585,841 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,294,786 |
1,569,165 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,026,637 |
1,573,850 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,603,930 |
1,627,309 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,722,523 |
1,687,814 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,267,792 |
1,783,534 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,179,997 |
1,775,356 |
+4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,759,263 |
1,704,373 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,420,894 |
1,679,932 |
—
|
Shares |
Sole |
2020-05-06 |
