Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,388,201,328 |
4,108,320 |
-0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,201,269,283 |
4,117,320 |
+7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$933,038,251 |
3,817,825 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$565,522,489 |
3,712,239 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$635,926,817 |
3,653,492 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$713,204,773 |
3,618,492 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$612,203,057 |
3,627,655 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$516,217,414 |
3,596,582 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$375,847,341 |
3,265,682 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$288,720,183 |
3,244,047 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$358,333,222 |
3,152,954 |
+17.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$251,954,274 |
2,690,382 |
+6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$235,861,891 |
2,519,892 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$237,104,218 |
2,481,987 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$212,320,722 |
2,282,037 |
+19.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$182,707,441 |
1,917,987 |
+30.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$137,661,244 |
1,468,230 |
+33.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,308,931 |
1,099,227 |
+12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,546,309 |
973,384 |
+33.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$67,563,695 |
727,665 |
+43.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,289,017 |
507,005 |
+8350.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$316,920 |
6,000 |
-94.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,334,340 |
106,000 |
-79.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,004,729 |
507,007 |
—
|
Shares |
Sole |
2020-05-15 |
