Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,551,253 |
1,025,603 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$312,890,718 |
1,072,425 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,861,416 |
1,091,949 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,279,934 |
1,130,891 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,969,574 |
1,177,580 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,357,103 |
1,158,585 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,043,192 |
1,114,264 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,556,193 |
1,132,559 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,089,892 |
1,121,643 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,990,938 |
1,044,842 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,356,694 |
1,032,615 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,211,608 |
1,027,353 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,716,232 |
947,823 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$89,677,832 |
938,740 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,418,436 |
928,831 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,598,261 |
951,063 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,685,576 |
913,882 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,181,679 |
914,959 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,213,775 |
928,670 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,328,221 |
918,990 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,498,937 |
946,755 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,372,426 |
953,662 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,086,920 |
980,360 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,197,482 |
982,358 |
—
|
Shares |
Defined |
2020-06-19 |
