Holdings in DHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,478 |
78,739 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$162,177 |
78,727 |
+0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$167,652 |
78,710 |
+1.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$163,733 |
77,233 |
+0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$165,233 |
77,212 |
+0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$175,248 |
77,202 |
-4.4%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$163,060 |
80,723 |
-6.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$175,105 |
86,686 |
+0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$171,172 |
86,451 |
+0.3%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$162,074 |
86,210 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$162,488 |
85,973 |
+13.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$142,827 |
75,570 |
0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$133,003 |
75,570 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$133,003 |
75,570 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$142,827 |
75,570 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,742 |
75,570 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$186,657 |
75,570 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$175,655 |
83,249 |
+16.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$143,298 |
71,649 |
-6.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$139,515 |
76,238 |
—
|
Shares |
Sole |
2020-05-13 |
