Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,650,645 |
122,876 |
+27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,545,710 |
96,194 |
+0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,804,877 |
95,648 |
-8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,346,329 |
104,630 |
-25.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,177,410 |
140,927 |
-32.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,223,473 |
207,362 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,444,429 |
207,148 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,308,472 |
207,394 |
+57.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,180,347 |
131,538 |
+38.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,225,292 |
94,780 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,376,219 |
96,279 |
+41044.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,674 |
234 |
+181.9%
|
Shares |
Defined |
2023-05-08 |
| 2020-06-30 |
$3,208 |
83 |
-99.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$846,219 |
21,108 |
—
|
Shares |
Defined |
2020-05-13 |
