Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,060,448 |
1,214,169 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,057,244 |
1,287,172 |
-14.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$26,156,582 |
1,501,526 |
-2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,635,856 |
1,540,704 |
+15.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,902,793 |
1,336,219 |
+6488.9%
|
Shares |
Defined |
2025-02-13 |
| 2023-06-30 |
$187,387 |
20,280 |
+79.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,713 |
11,319 |
-35.4%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$305,198 |
17,520 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$282,016 |
17,604 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$427,011 |
24,783 |
+68.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$329,254 |
14,712 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$413,448 |
17,875 |
+1.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$381,484 |
17,645 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2020-06-30 |
$240,640 |
19,757 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$227,652 |
21,953 |
—
|
Shares |
Defined |
2020-05-06 |
