Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,852 |
77,713 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,536,667 |
68,819 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,472,445 |
62,153 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,524,260 |
60,767 |
+7.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,893,383 |
56,811 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,270,125 |
51,280 |
+31.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,711,798 |
38,890 |
-83.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,846,433 |
231,361 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,386,071 |
199,165 |
-66.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,261,765 |
589,093 |
+60.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,479,485 |
366,753 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,458,501 |
369,984 |
+49.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,274,070 |
247,889 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,016,411 |
279,703 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,013,931 |
279,762 |
-11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,458,659 |
314,925 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,871,488 |
288,844 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,954,213 |
257,744 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,810,230 |
257,745 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,022,817 |
275,744 |
-32.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,156,100 |
405,644 |
+11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,505,659 |
363,544 |
+24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,267,225 |
291,444 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,687,998 |
291,544 |
—
|
Shares |
Defined |
2020-05-14 |
