Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,757 |
16,148 |
-79.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,938,477 |
79,720 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,834,821 |
121,539 |
+1823.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$262,449 |
6,318 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,204,749 |
23,655 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,006,316 |
172,594 |
+2032.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$564,464 |
8,095 |
-87.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,251,645 |
66,256 |
+251.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,173,152 |
18,864 |
-82.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,811,872 |
107,938 |
+7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,584,164 |
100,003 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,947,042 |
99,159 |
+58.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,582,558 |
62,527 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,266,121 |
58,862 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,082,153 |
64,623 |
-44.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,854,086 |
116,052 |
+25.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,796,160 |
92,364 |
-43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,270,835 |
164,561 |
+166.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,502,866 |
61,700 |
+14.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,714,934 |
54,120 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,332,322 |
72,751 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,668,187 |
71,822 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,098,444 |
80,146 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,058,546 |
76,292 |
—
|
Shares |
Defined |
2020-05-26 |
