Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,944,368 |
578,700 |
-88.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,021,007 |
5,233,576 |
+1171.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,495,424 |
411,600 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,571,149 |
512,100 |
+92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,982,754 |
266,600 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,724,473 |
948,340 |
+127.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,258,914 |
416,700 |
+66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,348,032 |
249,600 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,698,401 |
2,910,356 |
+44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,240,860 |
2,016,314 |
+593.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,649,892 |
290,800 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,236,100 |
390,000 |
-23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,717,404 |
508,600 |
+164.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,294,308 |
192,200 |
-23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,310,212 |
251,471 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,547,550 |
450,600 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,485,575 |
446,900 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,957,924 |
475,100 |
+14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,902,834 |
415,400 |
-28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,197,749 |
576,900 |
+1480.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$518,665 |
36,500 |
-92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,501,845 |
474,500 |
+3636.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$200,787 |
12,700 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,985,458 |
2,212,869 |
+829.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,430,080 |
238,200 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,456,960 |
448,400 |
-97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$259,201,209 |
18,000,084 |
-19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,978,523 |
22,209,900 |
+2236.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,226,304 |
950,400 |
+121.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,624,648 |
429,800 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,686,497 |
3,753,950 |
+303.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,604,288 |
931,200 |
+91.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,502,652 |
487,300 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,847,120 |
1,106,000 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,234,336 |
1,216,800 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$87,434,634 |
6,983,597 |
+3371.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,504,904 |
201,200 |
-42.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,100,484 |
350,200 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,034,972 |
289,034 |
-59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,366,029 |
709,490 |
+399.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,274,840 |
142,000 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,859,218 |
240,900 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,945,670 |
229,000 |
-45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,294,302 |
423,349 |
+160.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,801,598 |
162,600 |
-20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,578,948 |
204,600 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,567,758 |
204,100 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,697,597 |
2,667,453 |
+125.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,353,121 |
1,182,582 |
+820.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,972,205 |
128,500 |
—
|
Shares |
Defined |
2022-02-14 |