Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,870 |
33,935 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,953 |
33,958 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,988 |
37,084 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,796 |
39,055 |
-69.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$270,938 |
126,607 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$286,682 |
126,292 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,560 |
97,802 |
+878.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,200 |
10,000 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,734 |
48,856 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,497 |
49,201 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,972 |
54,483 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,972 |
54,483 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$97,606 |
55,458 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,376 |
55,896 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,104 |
61,431 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,493 |
67,199 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,981 |
67,199 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,981 |
67,199 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,169 |
78,155 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,797 |
86,223 |
-19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$242,808 |
106,495 |
-17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$270,765 |
128,325 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,376 |
151,188 |
-52.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$584,814 |
319,571 |
—
|
Shares |
Defined |
2020-05-15 |
