Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,950,441 |
88,637 |
-15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,478,706 |
104,465 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,696,203 |
133,787 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,347,434 |
159,823 |
+68.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,547,012 |
95,065 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,674,100 |
109,965 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,463,571 |
127,184 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,755,182 |
137,638 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,613,356 |
144,351 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,402,599 |
150,591 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,563,817 |
163,342 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,993,077 |
170,775 |
+56.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,208,203 |
109,062 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,713,967 |
101,685 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,494,545 |
102,048 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,439,407 |
99,091 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,360,435 |
99,834 |
-64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,168,400 |
283,105 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,844,847 |
279,684 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,428,911 |
295,411 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,404,101 |
309,906 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,282,252 |
289,327 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,550,449 |
306,932 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,647,060 |
298,131 |
—
|
Shares |
Defined |
2020-05-15 |
