Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,759,118 |
173,895 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$50,666,163 |
173,657 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,088,549 |
213,137 |
+19.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,088,182 |
177,814 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,736,904 |
176,588 |
+14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,513,838 |
154,814 |
+17.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,199,363 |
131,544 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,658,743 |
95,163 |
+1928.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$540,000 |
4,692 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$422,216 |
4,744 |
-19.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$670,761 |
5,902 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$553,095 |
5,906 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$591,644 |
6,321 |
+7.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$561,046 |
5,873 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$540,468 |
5,809 |
-32.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$814,662 |
8,552 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$802,960 |
8,564 |
-47.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,154,729 |
16,209 |
—
|
Shares |
Defined |
2021-11-12 |
