Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,613,544 |
185,302 |
+50.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$35,853,511 |
122,887 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,668,055 |
129,580 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,921,909 |
163,594 |
-54.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$62,959,589 |
361,712 |
+109.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,022,217 |
172,614 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,707,884 |
152,334 |
+36.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,014,932 |
111,579 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,978,272 |
130,144 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,668,798 |
153,582 |
-19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,617,025 |
190,207 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,092,003 |
299,968 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,946,799 |
384,047 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,687,299 |
331,700 |
+7881.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$386,674 |
4,156 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$377,324 |
3,961 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,639,919 |
710,750 |
-3.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$52,309,180 |
734,267 |
+10.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,568,933 |
665,087 |
+196.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,817,248 |
224,203 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,172,421 |
200,906 |
+40.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,574,546 |
143,403 |
+36.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,292,468 |
104,976 |
-29.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,817,617 |
148,835 |
—
|
Shares |
Defined |
2020-05-15 |
