Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,701,432 |
158,927 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,261,434 |
144,850 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,699,274 |
101,065 |
+457.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,762,381 |
18,133 |
-87.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,627,052 |
141,486 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,417,423 |
128,957 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,804,296 |
129,203 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,578,638 |
136,408 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,324,807 |
133,155 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,612,008 |
130,472 |
+124.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,599,086 |
58,065 |
+27.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,270,907 |
45,605 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,614,313 |
59,982 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,773,928 |
60,441 |
+11523.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,380 |
520 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,688,965 |
70,218 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,078,828 |
86,165 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,976,535 |
83,893 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,701,097 |
76,494 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,981,478 |
85,961 |
-39.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,714,702 |
141,879 |
+32.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,661,300 |
107,181 |
+28.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,418,526 |
83,603 |
+57.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,361,348 |
53,074 |
—
|
Shares |
Defined |
2020-05-14 |
