Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,066 |
95,694 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,840,404 |
104,189 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,150,285 |
104,331 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,527,401 |
108,989 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,846,100 |
114,787 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,964,639 |
109,215 |
+3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,371,854 |
105,720 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,073,137 |
110,225 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,025,415 |
112,967 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,017,298 |
112,546 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,158,034 |
110,280 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,178,582 |
103,800 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,647,122 |
104,588 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,286,469 |
106,298 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,413,612 |
105,947 |
-21.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,462,992 |
134,387 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,805,786 |
141,260 |
+183.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,503,098 |
49,803 |
-66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,930,141 |
149,769 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,261,232 |
152,218 |
-25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,214,479 |
205,113 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,907,711 |
212,859 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,385,701 |
216,909 |
+51.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,728,379 |
142,888 |
—
|
Shares |
Defined |
2020-05-14 |
