Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,812,213 |
49,755 |
-56.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$17,494,572 |
114,839 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,651,870 |
118,648 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,618,886 |
119,832 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,491,682 |
121,425 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,328,950 |
120,734 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,965,003 |
112,651 |
+1445.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$648,543 |
7,287 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,770,621 |
112,368 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,523,261 |
112,368 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,988,451 |
117,398 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,838,745 |
123,927 |
-11.2%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$12,988,196 |
139,598 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,630,506 |
153,585 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,377,482 |
164,009 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,770,484 |
165,223 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,423,777 |
166,695 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,514,120 |
167,088 |
-20.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,905,644 |
210,615 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,400,827 |
215,843 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,709,745 |
261,916 |
-20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,495,177 |
331,196 |
—
|
Shares |
Sole |
2020-05-20 |
