Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,496,911 |
1,671,362 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,618,547 |
1,584,727 |
-9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,354,053 |
1,742,483 |
-13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,096,391 |
2,007,279 |
-23.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,708,901 |
2,608,454 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,179,523 |
2,339,076 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,592,269 |
2,363,988 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,076,647 |
2,345,139 |
-15.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,004,798 |
2,778,111 |
-49.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,092,768 |
5,491,893 |
+11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,482,144 |
4,922,310 |
+29.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,603,406 |
3,802,189 |
-71.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$229,591,314 |
13,179,754 |
+7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$196,201,633 |
12,247,293 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$210,159,565 |
12,197,305 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$263,873,247 |
11,790,583 |
+280.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,635,807 |
3,097,095 |
+22.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,485,578 |
2,520,147 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,663,155 |
2,598,700 |
+10.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$46,915,977 |
2,348,147 |
+27.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,270,591 |
1,844,643 |
-2.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,508,784 |
1,886,738 |
+7.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,301,394 |
1,748,883 |
+5.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,270,602 |
1,665,439 |
—
|
Shares |
Sole |
2020-05-06 |
