Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,007,001 |
21,027,471 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$388,545,606 |
20,788,957 |
+169.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,510,812 |
7,721,631 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2022-12-31 |
$132,740,400 |
7,620,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,072,400 |
7,620,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,292,600 |
7,620,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,535,600 |
7,620,000 |
-46.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$328,908,600 |
14,220,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,436,400 |
14,220,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,643,000 |
14,220,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,115,600 |
14,220,000 |
-35.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$362,431,260 |
22,086,000 |
-51.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$545,325,346 |
45,710,423 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$510,298,103 |
41,896,396 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$412,043,550 |
39,734,190 |
—
|
Shares |
Defined |
2020-05-15 |
