Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,801,247 |
52,682 |
-2.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,781,881 |
54,092 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,989,127 |
57,241 |
-2.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,934,436 |
58,648 |
-2.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$10,484,678 |
60,236 |
-8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,902,954 |
65,464 |
+2.5%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$10,774,819 |
63,847 |
-1.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$9,335,621 |
65,043 |
-0.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$7,534,251 |
65,464 |
+0.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$5,821,134 |
65,406 |
-0.9%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$7,499,763 |
65,990 |
-0.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$6,216,018 |
66,375 |
-2.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$6,346,080 |
67,800 |
-0.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$6,487,919 |
67,915 |
-2.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$6,446,741 |
69,290 |
-4.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,935,880 |
72,810 |
-1.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,943,865 |
74,060 |
-5.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,578,448 |
78,305 |
-11.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$6,561,248 |
88,035 |
-0.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,236,259 |
88,705 |
-0.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,763,193 |
89,555 |
-11.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$5,362,550 |
101,525 |
+1.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,100,776 |
100,288 |
+517.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$416,556 |
16,240 |
—
|
Shares |
Sole |
2020-05-13 |