Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,450,695 |
22,050 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,253,430 |
18,006 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,570,820 |
63,713 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,640,267 |
56,717 |
+164.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,737,068 |
21,470 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,670,875 |
23,698 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,322,956 |
25,616 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,104,527 |
28,597 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,117,165 |
61,840 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,992,920 |
112,280 |
+110.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,064,023 |
53,357 |
+61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,085,860 |
32,951 |
+11.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,766,535 |
29,557 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,110,169 |
32,557 |
+20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,508,637 |
26,963 |
+5.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,439,322 |
25,607 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,478,826 |
26,438 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,740,606 |
24,433 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,820,916 |
24,432 |
—
|
Shares |
Defined |
2021-08-16 |
