Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,966 |
611,983 |
+47.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$855,958 |
415,514 |
+17.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$755,947 |
354,905 |
0.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$752,398 |
354,905 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$759,496 |
354,905 |
-7.8%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$873,947 |
384,999 |
-5.5%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$823,295 |
407,572 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$823,295 |
407,572 |
+0.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$806,263 |
407,204 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$765,543 |
407,204 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$773,716 |
409,374 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$773,716 |
409,374 |
-2.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$735,185 |
417,719 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$695,449 |
395,142 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$748,598 |
396,084 |
+23.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$697,955 |
320,163 |
+29.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$610,443 |
247,143 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$593,713 |
240,370 |
+34.6%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$430,430 |
178,602 |
—
|
Shares |
Other |
2021-05-11 |
