Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,131,081 |
6,740,847 |
+59553.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$233,232 |
11,300 |
-97.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,278,704 |
401,100 |
+70.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,410,840 |
236,000 |
+1988.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$211,197 |
11,300 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$99,506,680 |
5,324,060 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,221,343 |
5,236,587 |
+46241.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,846 |
11,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$196,846 |
11,300 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,827,756 |
677,158 |
+347.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,419,287 |
151,300 |
+1238.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$180,687 |
11,300 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,817,577 |
4,073,371 |
+35947.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,682 |
11,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$193,682 |
11,300 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,651,355 |
3,800,081 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,726,810 |
3,288,305 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,850,040 |
2,963,317 |
+108.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,451,655 |
1,420,254 |
+610.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,152,000 |
200,000 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,622,029 |
1,730,672 |
+73.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,240,000 |
1,000,000 |
-69.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,369,439 |
3,286,736 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,158,160 |
2,888,032 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,682,865 |
3,483,517 |
+8.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$51,505,339 |
3,215,065 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,395,408 |
3,447,209 |
+4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,953,746 |
3,304,457 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,116,352 |
3,074,637 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,835,053 |
3,368,874 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,423,436 |
3,749,319 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,516,163 |
4,980,789 |
+11.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$73,353,994 |
4,470,079 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,638,664 |
3,909,360 |
+24.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,197,564 |
3,136,089 |
-7.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$35,254,474 |
3,399,660 |
—
|
Shares |
Defined |
2020-05-01 |
