Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,823,888 |
319,100 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,178,927 |
309,086 |
+695.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,495,038 |
38,852 |
-87.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$48,209,057 |
316,457 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,782,920 |
320,481 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,126,760 |
294,910 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,181,965 |
297,357 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,532,334 |
310,265 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,355,547 |
315,888 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,251,448 |
317,432 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,225,253 |
318,744 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,923,508 |
330,203 |
-29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,695,099 |
466,828 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,831,271 |
469,290 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,344,258 |
476,615 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,077,680 |
494,202 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,332,859 |
504,830 |
+14.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,410,426 |
440,910 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,815,004 |
453,710 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,084,344 |
474,791 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,194,542 |
505,754 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,388,701 |
518,529 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,283,741 |
544,968 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,114,835 |
550,286 |
—
|
Shares |
Defined |
2020-05-14 |
