Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,999,655 |
65,107 |
+61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,733,128 |
40,215 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,839,586 |
36,170 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,568,788 |
36,555 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,402,423 |
42,528 |
-6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,945,580 |
45,386 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,263,235 |
570,415 |
-53.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,279,293 |
1,214,236 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,968,644 |
1,737,498 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,086,177 |
1,821,193 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,321,429 |
1,929,797 |
-11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$203,625,817 |
2,174,328 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,813,808 |
1,728,780 |
+43.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$115,064,738 |
1,204,488 |
-41.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,925,157 |
2,041,328 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,943,569 |
2,193,403 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,917,939 |
2,100,234 |
+1195.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,553,845 |
162,182 |
+40.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,623,270 |
115,702 |
+62.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,609,248 |
71,182 |
-0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,420,145 |
71,771 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,922,466 |
74,261 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,064,337 |
74,941 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,902,024 |
74,153 |
—
|
Shares |
Defined |
2020-05-14 |
