Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,528,212 |
764,106 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,666,746 |
809,100 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,606,039 |
754,009 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,649,574 |
778,101 |
-4.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,736,511 |
811,454 |
+10.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,674,928 |
737,854 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,521,809 |
753,371 |
-4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,597,290 |
790,738 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,584,007 |
800,004 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,551,039 |
825,021 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,549,359 |
819,767 |
-0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,550,678 |
820,465 |
-0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,457,095 |
827,895 |
-12.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,669,020 |
948,307 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,658,057 |
877,279 |
-12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,178,042 |
999,102 |
+47.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,670,789 |
676,433 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,624,951 |
657,875 |
+14.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,441,221 |
574,192 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,383,802 |
574,192 |
-3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,362,254 |
597,480 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,237,472 |
586,480 |
+68.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$694,568 |
347,284 |
+97.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$322,462 |
176,209 |
—
|
Shares |
Sole |
2020-05-14 |
