Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,589,056 |
120,803 |
+58.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,803,312 |
76,053 |
+39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,162,718 |
54,367 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,046,418 |
73,337 |
-14.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,351,967 |
85,450 |
+3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,249,290 |
82,316 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,350,933 |
119,761 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,722,512 |
104,761 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,876,098 |
110,566 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,659,055 |
104,510 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,603,711 |
100,353 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,602,346 |
112,294 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,772,405 |
109,538 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,575,133 |
119,718 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,373,349 |
135,734 |
+60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,817,303 |
84,833 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,897,965 |
94,841 |
+141.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,971,951 |
39,235 |
+101.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,418,220 |
19,433 |
-46.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,180,141 |
36,503 |
+589.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$315,436 |
5,297 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$202,913 |
5,462 |
-84.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,353,950 |
35,022 |
+164.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$531,072 |
13,247 |
—
|
Shares |
Defined |
2020-05-15 |
