Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,477 |
21,726 |
-5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$850,910 |
23,085 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$922,973 |
23,202 |
-16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,157,883 |
27,874 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,548,321 |
30,401 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,022,081 |
31,709 |
-63.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,026,901 |
86,432 |
+91.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,897,210 |
45,149 |
-53.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,056,620 |
97,389 |
+110.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,061,689 |
46,247 |
+1043.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$225,928 |
4,046 |
-94.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,684,276 |
73,848 |
+71.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,087,216 |
42,956 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$863,454 |
40,142 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,355,076 |
42,057 |
+22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,138,339 |
34,277 |
+68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$838,111 |
20,392 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,240,919 |
24,690 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,666,790 |
22,839 |
+8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,832,743 |
21,037 |
-35.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,947,701 |
32,707 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,155,327 |
31,099 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,236,308 |
31,979 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,314,831 |
32,797 |
—
|
Shares |
Defined |
2020-05-15 |
