Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,195,825 |
900,254 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$258,350,269 |
885,489 |
+168.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,572,693 |
329,689 |
+206.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,366,800 |
107,436 |
-63.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,395,565 |
295,275 |
-61.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,292,467 |
772,666 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,380,721 |
754,804 |
+32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,714,785 |
569,322 |
+11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,753,674 |
510,502 |
-24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,060,226 |
674,834 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,439,838 |
654,992 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,594,265 |
647,029 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,940,169 |
704,489 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,278,641 |
725,203 |
-8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,705,821 |
792,195 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,146,927 |
872,842 |
+48.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,219,107 |
588,941 |
-74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,647,120 |
2,269,050 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$220,557,297 |
2,959,309 |
-10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$305,161,738 |
3,286,610 |
-10.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$275,936,939 |
3,653,826 |
-13.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$223,489,395 |
4,231,151 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,450,981 |
4,315,260 |
+11.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,433,045 |
3,876,532 |
—
|
Shares |
Defined |
2020-05-14 |
