Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,037,796 |
777,025 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,751,672 |
735,777 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,601,958 |
723,419 |
+11.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$10,375,703 |
648,887 |
+14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,743,284 |
568,453 |
+535.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,497,433 |
89,399 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,262,643 |
88,856 |
-19.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,751,352 |
110,775 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,858,254 |
684,601 |
+113.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,451,743 |
320,794 |
+256.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$832,034 |
90,047 |
-91.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,067,637 |
1,043,741 |
+68.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,786,359 |
619,194 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,975,461 |
622,688 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,947,484 |
925,565 |
+76.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,749,701 |
525,009 |
+177.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,384,337 |
189,552 |
+17.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,500,948 |
161,931 |
-48.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,490,646 |
314,317 |
-3.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,473,719 |
324,010 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,454,306 |
332,377 |
+6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,741,510 |
313,622 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,929,182 |
322,593 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,587,065 |
345,908 |
—
|
Shares |
Defined |
2020-05-14 |
