Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,992,387 |
774,825 |
+721.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,643,158 |
94,326 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,454,327 |
591,265 |
+238.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,990,021 |
174,447 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,906,727 |
173,536 |
-72.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,005,927 |
633,774 |
+133.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,283,292 |
270,923 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,664,243 |
433,480 |
+574.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$594,186 |
64,306 |
-69.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,659,697 |
210,086 |
+139.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,403,511 |
87,610 |
+96.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$999,378 |
44,655 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$14,711,575 |
712,425 |
-15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,928,793 |
847,287 |
+584.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$1,284,459 |
123,863 |
—
|
Shares |
Defined |
2020-05-15 |
