Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,016 |
133,508 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,140 |
134,049 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$275,215 |
129,209 |
-3.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$284,707 |
134,296 |
-6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$307,160 |
143,533 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$315,012 |
138,772 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,798 |
138,019 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$316,071 |
156,471 |
-1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$313,970 |
158,571 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,541 |
168,905 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,146 |
165,157 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,890 |
158,672 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$284,185 |
161,469 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$271,196 |
154,089 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,071 |
147,128 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$349,876 |
160,494 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,201 |
166,883 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$411,553 |
166,621 |
-44.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$753,803 |
300,320 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$729,080 |
302,523 |
-2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$708,313 |
310,664 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$640,382 |
303,499 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$647,170 |
323,585 |
+102.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,175 |
159,659 |
—
|
Shares |
Defined |
2020-06-16 |
