Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,979,508 |
989,754 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,144,692 |
1,041,113 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,659,207 |
1,248,454 |
+26.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,086,232 |
984,072 |
+12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,873,289 |
875,369 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,706,203 |
1,192,160 |
+28.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,879,753 |
930,571 |
-19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,344,161 |
1,160,476 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,399,946 |
1,212,094 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,215,796 |
1,178,615 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,209,453 |
1,169,023 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,639,042 |
1,396,319 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,259,111 |
1,283,586 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,567,363 |
1,458,729 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,872,308 |
1,519,740 |
+9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,026,491 |
1,388,299 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,605,535 |
1,459,731 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,671,761 |
1,486,543 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,795,074 |
1,511,982 |
-5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,845,299 |
1,595,560 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,343,770 |
1,466,566 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,101,503 |
1,469,907 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,173,546 |
1,586,773 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,667,779 |
1,457,803 |
—
|
Shares |
Defined |
2020-05-15 |
