Holdings in CYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,777,193 |
500,766 |
-41.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,142,323 |
849,464 |
+752.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,381,507 |
99,603 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,904,170 |
112,076 |
+10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$966,837 |
101,452 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,141,553 |
90,028 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$850,431 |
93,454 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$772,031 |
90,508 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$763,467 |
91,106 |
+1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$905,707 |
89,674 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$956,508 |
91,096 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$728,467 |
92,328 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$675,431 |
95,400 |
+2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$679,559 |
93,218 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$842,371 |
95,507 |
-2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,142,690 |
98,085 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,459,399 |
97,815 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,423,171 |
104,722 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,689,765 |
105,347 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,680,725 |
108,574 |
-1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,795,798 |
109,902 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,989,414 |
110,523 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,593,404 |
110,807 |
+1.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,178,166 |
109,495 |
—
|
Shares |
Defined |
2020-05-01 |
