Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,972,675 |
141,973 |
+10.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$37,517,999 |
128,592 |
-2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,091,337 |
131,312 |
+7.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,552,114 |
121,781 |
-31.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,734,119 |
176,572 |
+119.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,831,069 |
80,320 |
+65.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$8,177,431 |
48,456 |
+35.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,140,954 |
35,818 |
-37.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,596,151 |
57,313 |
-4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,334,482 |
59,938 |
-27.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,379,985 |
82,534 |
+550126.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,404 |
15 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,124,154 |
65,429 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,930,501 |
62,080 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,975,399 |
64,224 |
+29.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,720,607 |
49,555 |
+6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,365,652 |
46,562 |
+2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,242,630 |
45,517 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,511,927 |
47,121 |
-59.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,880,441 |
117,183 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,591,407 |
124,790 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,600,738 |
112,515 |
+79.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,607,177 |
62,658 |
—
|
Shares |
Defined |
2020-05-12 |
