Holdings in KEY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,739,330 |
1,101,713 |
-18.1%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$25,154,382 |
1,345,875 |
+4.6%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$22,413,818 |
1,286,673 |
+7.3%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$19,180,838 |
1,199,553 |
-4.3%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$21,479,862 |
1,253,202 |
+2.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,391,525 |
1,217,405 |
+1.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$17,014,930 |
1,197,392 |
+4.6%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$18,105,619 |
1,145,201 |
-27.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$22,596,912 |
1,569,230 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,248,376 |
1,603,009 |
-4.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$15,456,311 |
1,672,761 |
+54.9%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$13,524,016 |
1,080,193 |
+48.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$12,703,935 |
729,273 |
+29.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$9,050,915 |
564,976 |
+4.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$9,309,816 |
540,326 |
+68.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,190,089 |
321,273 |
+32.5%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$5,608,886 |
242,494 |
+8.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$4,853,971 |
224,513 |
+26.8%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$3,655,173 |
177,006 |
+54.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,293,224 |
114,776 |
-32.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$2,769,958 |
168,797 |
-26.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$2,722,247 |
228,185 |
+33.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,076,629 |
170,495 |
+170.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$654,378 |
63,103 |
—
|
Shares |
Sole |
2020-05-07 |
