Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,687,694 |
12,727,117 |
+13.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$195,642,068 |
11,230,888 |
+25.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$153,234,599 |
8,940,175 |
+13.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$131,592,857 |
7,856,290 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$110,709,015 |
7,790,923 |
-17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,709,397 |
9,406,034 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$128,202,897 |
8,902,979 |
+6.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,174,890 |
8,380,566 |
+7.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$71,761,628 |
7,766,410 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$95,531,105 |
7,630,280 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$134,162,464 |
7,701,634 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$115,605,510 |
7,216,324 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$123,965,921 |
7,194,772 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$170,323,750 |
7,610,534 |
-9.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$180,948,330 |
8,369,488 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$187,837,500 |
9,096,247 |
-15.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$214,234,670 |
10,722,456 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$126,123,506 |
10,571,962 |
+58.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$81,474,005 |
6,689,163 |
-27.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$96,084,126 |
9,265,586 |
—
|
Shares |
Sole |
2021-05-07 |
