Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,027,214 |
1,697,055 |
-53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,639,491 |
3,672,525 |
+31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,685,799 |
2,794,822 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,238,612 |
3,016,799 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,662,206 |
2,780,759 |
-49.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$92,404,202 |
5,516,669 |
+28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,055,508 |
4,296,658 |
+70.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,907,031 |
2,524,164 |
+131.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,678,646 |
1,088,795 |
-37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,656,805 |
1,733,904 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,709,495 |
1,591,937 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,009,455 |
1,757,944 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,860,996 |
1,714,179 |
-15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,667,676 |
2,039,181 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,397,018 |
1,996,345 |
-38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,394,237 |
3,234,774 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,733,727 |
2,928,393 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,547,133 |
2,800,515 |
+19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,459,124 |
2,346,689 |
—
|
Shares |
Defined |
2021-08-16 |
