Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,292,708 |
51,177 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,605,074 |
53,486 |
-34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,876,238 |
81,330 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,809,436 |
70,956 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,340,480 |
76,643 |
-10.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,899,352 |
85,740 |
-14.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,007,125 |
100,777 |
-16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,323,926 |
120,699 |
-9.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$15,295,115 |
132,897 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,108,013 |
158,517 |
-18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,073,669 |
194,225 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,506,263 |
208,289 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,317,332 |
195,698 |
-9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,661,322 |
216,281 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,411,283 |
251,626 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,118,212 |
253,183 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,538,122 |
240,381 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,618,724 |
233,278 |
+3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,843,929 |
226,002 |
+15.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,245,210 |
196,502 |
-0.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,954,243 |
198,017 |
-10.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,737,343 |
222,214 |
+8.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,387,438 |
205,122 |
+7.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,896,841 |
190,910 |
—
|
Shares |
Sole |
2020-05-14 |
