Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,120 |
23,560 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,533 |
23,560 |
-72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,701 |
84,367 |
+141.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,016 |
34,914 |
+48.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,418 |
23,560 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,480 |
23,560 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,590 |
23,560 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,590 |
23,560 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,648 |
23,560 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,292 |
23,560 |
-14.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,088 |
27,560 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,891 |
34,863 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,594 |
34,997 |
+12.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$54,973 |
31,235 |
+87.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,563 |
16,700 |
-46.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,179 |
31,275 |
+145.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,477 |
12,744 |
-26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,953 |
17,390 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,983 |
17,125 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,366 |
14,675 |
-13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,668 |
16,960 |
+48.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,108 |
11,426 |
-44.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,120 |
20,560 |
+131.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,254 |
8,882 |
—
|
Shares |
Defined |
2020-05-01 |
