Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$779,590 |
26,240 |
+172.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$355,440 |
9,643 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$334,629 |
8,412 |
-69.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,129,803 |
27,198 |
-38.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,251,512 |
44,208 |
+8.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,610,552 |
40,937 |
+3.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,752,312 |
39,471 |
+533.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$399,907 |
6,232 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$380,353 |
6,116 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$277,375 |
6,222 |
-19.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$432,759 |
7,750 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$401,464 |
8,047 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,239 |
6,094 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,533 |
6,022 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,734 |
6,137 |
-10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$226,757 |
6,828 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$306,934 |
7,468 |
-72.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,379,335 |
27,444 |
-0.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,016,364 |
27,629 |
-1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,441,538 |
28,025 |
-68.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,278,809 |
88,645 |
-43.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,872,969 |
158,088 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,089,336 |
157,510 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,260,053 |
156,150 |
—
|
Shares |
Defined |
2020-05-14 |
