Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,136 |
29,254 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,121,059 |
30,414 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,267,231 |
31,856 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,325,001 |
31,897 |
-31.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,353,474 |
46,210 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,914,480 |
45,703 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,079,694 |
44,166 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,271,746 |
35,402 |
+106.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,064,008 |
17,109 |
+20.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$633,749 |
14,216 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$859,433 |
15,391 |
-10.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$437,407 |
17,282 |
-4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$387,287 |
18,005 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$532,693 |
16,533 |
+90.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$288,163 |
8,677 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$348,404 |
8,477 |
-26.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$578,693 |
11,514 |
+17.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$716,225 |
9,814 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$854,995 |
9,814 |
-5.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$616,818 |
10,358 |
-18.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$470,244 |
12,658 |
+64.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$296,715 |
7,675 |
—
|
Shares |
Sole |
2020-08-17 |
