Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,602,672 |
173,432 |
+19.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,270,479 |
144,881 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,416,910 |
136,736 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,621,046 |
135,362 |
+38.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,029,855 |
97,839 |
+28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,980,782 |
76,006 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,387,178 |
61,550 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,504,609 |
52,286 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,639,638 |
49,002 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,963,882 |
44,538 |
-16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,089,706 |
53,583 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,652,437 |
49,679 |
+1769.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$248,788 |
2,658 |
-33.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$381,450 |
3,993 |
+200.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$123,557 |
1,328 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$154,892 |
1,626 |
-40.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,839 |
2,718 |
+74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,205 |
1,561 |
+33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,498 |
1,174 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,491 |
1,190 |
-70.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$301,324 |
3,990 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$221,632 |
4,196 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,422 |
4,070 |
-61.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$267,939 |
10,446 |
—
|
Shares |
Defined |
2020-05-01 |
