Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,307,606 |
57,140 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,367,736 |
56,100 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,514,767 |
55,300 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,607,210 |
56,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,956,232 |
57,200 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,195,280 |
56,800 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,669,948 |
57,300 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,296,034 |
57,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,652,202 |
57,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,740,500 |
64,500 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,250,870 |
63,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,974,870 |
63,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,654,960 |
71,100 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,696,653 |
70,100 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,615,144 |
71,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,801,564 |
71,400 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,375,680 |
68,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,844,320 |
68,000 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,239,459 |
70,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,768,765 |
72,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,437,440 |
72,000 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,787,194 |
71,700 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,878,656 |
70,400 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,567,215 |
61,100 |
—
|
Shares |
Sole |
2020-05-08 |
