Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,456 |
20,076 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$691,234 |
18,753 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$740,623 |
18,618 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$768,778 |
18,507 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$947,245 |
18,599 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,191,221 |
18,680 |
+4.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,243,632 |
17,835 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,085,305 |
16,913 |
+245.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$304,108 |
4,890 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,563 |
4,656 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,464 |
5,148 |
-96.6%
|
Shares |
Defined |
2023-08-11 |
| 2020-06-30 |
$5,875,314 |
151,974 |
-32.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,975,068 |
223,873 |
—
|
Shares |
Defined |
2020-05-13 |
