Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,177,227 |
133,700 |
-45.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,076,970 |
247,042 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,507,565 |
227,127 |
+7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,332,029 |
212,236 |
-30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,143,996 |
305,320 |
+18.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,709,689 |
257,279 |
+80.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,099,600 |
142,804 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,956,291 |
132,072 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,028,894 |
121,895 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,930,001 |
122,809 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,012,127 |
114,493 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,416,223 |
100,547 |
-46.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,586,783 |
187,893 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,133,869 |
168,888 |
+111.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,414,263 |
79,689 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,393,604 |
77,615 |
+34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,398,512 |
57,578 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,368,922 |
103,438 |
-37.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,279,636 |
164,761 |
-51.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,690,169 |
341,305 |
+40.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,378,849 |
243,364 |
-53.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,596,337 |
522,460 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,299,969 |
520,909 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,767,432 |
536,742 |
—
|
Shares |
Defined |
2020-05-15 |
