Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,173 |
26,125 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$884,639 |
24,000 |
-42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,664,792 |
41,850 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,637,049 |
39,409 |
-11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,257,624 |
44,328 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,756,457 |
43,225 |
+199.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,006,064 |
14,428 |
+209.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$298,967 |
4,659 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,961 |
4,357 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$258,092 |
4,622 |
-64.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$639,689 |
12,822 |
+0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$322,955 |
12,760 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$295,977 |
13,760 |
-55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,003,653 |
31,150 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,031,502 |
31,060 |
+32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$962,849 |
23,427 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$979,064 |
19,480 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,071,346 |
14,680 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,679,063 |
19,273 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,231,494 |
20,680 |
+5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$728,883 |
19,620 |
-23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$988,729 |
25,575 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,135,749 |
28,330 |
—
|
Shares |
Defined |
2020-05-15 |
