Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,015,865 |
5,717,823 |
+865.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,218,880 |
592,000 |
+75.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,963,936 |
337,400 |
+54.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,081,896 |
218,400 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,084,297 |
4,070,856 |
+677.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,789,822 |
523,800 |
+252.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,590,354 |
148,700 |
+1201.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$198,988 |
11,423 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,509,578 |
545,900 |
+179.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,121,248 |
195,200 |
-83.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,500,429 |
1,157,000 |
+246.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,335,863 |
333,700 |
+423.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,093,068 |
63,773 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,325,636 |
427,400 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,650,082 |
271,300 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,308,100 |
257,200 |
-1.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,360,025 |
260,300 |
-53.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,298,192 |
555,116 |
-56.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$17,915,427 |
1,260,762 |
+745.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,356,480 |
149,050 |
-83.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,086,359 |
908,775 |
+183.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,452,948 |
320,906 |
-62.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,876,083 |
852,390 |
+157.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,145,033 |
331,073 |
+392.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,171,790 |
67,267 |
+53.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$701,195 |
43,770 |
-90.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$10,588,873 |
473,140 |
+32.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,987,422 |
356,900 |
+158.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,088,440 |
138,000 |
+87.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,699,060 |
73,457 |
-67.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,171,868 |
223,600 |
+153.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,042,379 |
88,300 |
-37.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,059,230 |
141,500 |
+248.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$878,117 |
40,616 |
-65.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,568,456 |
118,800 |
+162.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$935,445 |
45,300 |
-41.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,602,440 |
77,600 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,785,935 |
86,486 |
-57.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,015,980 |
201,000 |
-23.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,220,833 |
261,303 |
+384.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,076,922 |
53,900 |
-59.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,190,735 |
133,500 |
+56.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,402,529 |
85,468 |
+176.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$507,069 |
30,900 |
-64.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,031,491 |
86,462 |
+267.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$280,355 |
23,500 |
-92.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,525,315 |
295,500 |
+531.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$570,024 |
46,800 |
+368.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$121,800 |
10,000 |
-94.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,380,909 |
195,477 |
—
|
Shares |
Defined |
2020-08-17 |