Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,927,667 |
603,422 |
-33.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,572,529 |
910,812 |
+4918.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$721,926 |
18,148 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$44,477,293 |
1,070,710 |
+16785.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$322,947 |
6,341 |
-52.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$843,932 |
13,234 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,848,596 |
1,087,747 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,167,852 |
1,062,301 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,379,644 |
1,099,528 |
+16.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$42,153,865 |
945,578 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$52,089,280 |
932,831 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,270,294 |
867,314 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$21,552,123 |
851,526 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,633,833 |
866,287 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,665,703 |
858,650 |
+9.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,113,388 |
786,311 |
-14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,778,298 |
919,180 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,850,639 |
912,269 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,081,172 |
919,172 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,568,475 |
901,842 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,593,153 |
899,969 |
+8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,883,055 |
831,307 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,742,523 |
924,535 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,276,082 |
929,810 |
—
|
Shares |
Sole |
2020-05-15 |
