Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,144,559 |
307,794 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,118,549 |
274,513 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,661,358 |
268,008 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,802,303 |
284,119 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,026,438 |
295,041 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,377,320 |
319,544 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,369,802 |
320,806 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,124,213 |
266,857 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,449,255 |
264,500 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,340,538 |
321,681 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,012,141 |
322,567 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,459,604 |
349,962 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,509,297 |
336,203 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,612,087 |
353,886 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,222,580 |
348,311 |
-21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,752,745 |
444,226 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,500,301 |
450,129 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,241,847 |
303,260 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,091,966 |
316,415 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,912,078 |
331,865 |
+4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,969,354 |
318,545 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,649,084 |
286,651 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,649,263 |
301,326 |
+27.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,479,039 |
236,444 |
—
|
Shares |
Defined |
2020-06-19 |
