Holdings in DY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,206,013 |
1,009,784 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$294,614,579 |
1,009,784 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$246,781,111 |
1,009,784 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$147,736,894 |
969,784 |
+14.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,913,403 |
849,784 |
+25.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$133,985,426 |
679,784 |
+2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,188,947 |
664,784 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$92,545,847 |
644,784 |
+7.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,316,865 |
602,284 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,603,276 |
602,284 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,449,576 |
602,284 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,087,359 |
598,904 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,057,414 |
598,904 |
+5.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$54,347,399 |
568,904 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,930,828 |
568,904 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,193,795 |
568,904 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$51,465,239 |
548,904 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,532,920 |
583,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,450,990 |
583,000 |
+5.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$51,438,900 |
554,000 |
+1.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,082,880 |
544,000 |
—
|
Shares |
Sole |
2021-02-16 |
