Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,275,993 |
86,641 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,335,701 |
83,410 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,237,447 |
82,808 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,368,027 |
81,187 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,169,528 |
81,406 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,881,615 |
85,650 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,025,209 |
89,033 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,944,827 |
90,189 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,432,563 |
90,647 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,882,107 |
88,563 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,148,604 |
89,297 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,407,241 |
89,773 |
-7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,041,385 |
96,596 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,120,249 |
95,470 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,582,009 |
92,240 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,341,251 |
87,563 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,101,239 |
86,404 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,251,808 |
87,757 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,516,903 |
87,440 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,539,043 |
91,966 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,293,192 |
96,573 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,792,305 |
90,729 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,192,042 |
102,520 |
+7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,439,135 |
95,093 |
—
|
Shares |
Sole |
2020-05-06 |
