Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,295,659 |
33,429 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,864,697 |
33,811 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,263,070 |
33,811 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,150,767 |
33,811 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,885,142 |
33,811 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,664,148 |
33,811 |
-11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,433,806 |
38,124 |
-8.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,986,349 |
41,708 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,800,173 |
41,708 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,060,536 |
45,624 |
-18.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,379,401 |
56,132 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,256,761 |
56,132 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,253,955 |
56,132 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,992,970 |
52,266 |
-29.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,937,434 |
74,564 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,138,974 |
74,942 |
-33.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,593,473 |
112,985 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,347,048 |
117,168 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,732,531 |
117,168 |
-11.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,296,868 |
132,438 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,001,717 |
132,438 |
+1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,927,237 |
131,148 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,362,641 |
131,148 |
-12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,830,006 |
149,318 |
—
|
Shares |
Sole |
2020-05-08 |
