Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,245,280 |
625,171 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$176,475,412 |
604,865 |
+6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$138,420,785 |
566,393 |
-11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$96,912,309 |
636,158 |
+28.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,404,602 |
496,407 |
+142.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,278,764 |
204,357 |
-41.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,156,286 |
350,535 |
+40.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,798,104 |
249,412 |
-8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,279,390 |
271,782 |
+36.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,743,663 |
199,367 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,577,689 |
172,263 |
+30.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,365,265 |
132,037 |
+25.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,861,508 |
105,358 |
+106.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,885,117 |
51,137 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,982,472 |
64,300 |
+16.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,258,161 |
55,198 |
-37.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,234,003 |
87,820 |
+13.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,500,654 |
77,213 |
+25.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,569,583 |
61,312 |
+29.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,399,697 |
47,385 |
+58.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,262,805 |
29,963 |
-10.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,758,906 |
33,300 |
-39.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,240,199 |
54,786 |
-3.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,455,919 |
56,761 |
—
|
Shares |
Sole |
2020-05-06 |
