Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,219,719 |
175,689 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,259,122 |
169,808 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,268,850 |
157,588 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,768,659 |
138,870 |
+129.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,076,120 |
60,399 |
+68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,293,232 |
35,961 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,511,256 |
36,014 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,782,709 |
39,989 |
+61.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,385,167 |
24,806 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,031,171 |
40,713 |
+34.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$769,246 |
30,393 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$589,115 |
27,388 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$973,591 |
30,217 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,295,090 |
38,997 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,022,983 |
49,221 |
+124.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,102,855 |
21,943 |
+152.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$634,123 |
8,689 |
+100.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$377,316 |
4,331 |
-51.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$328,777 |
8,850 |
—
|
Shares |
Defined |
2020-11-16 |
