Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,702 |
56,200 |
+8.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,913,034 |
51,900 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,096,406 |
52,700 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,189,158 |
52,700 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,684,011 |
52,700 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,437,203 |
53,900 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,814,231 |
54,700 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,580,686 |
55,800 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,470,202 |
55,800 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,487,564 |
55,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,115,872 |
55,800 |
-0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,793,840 |
56,000 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,174,384 |
46,400 |
+5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$950,742 |
44,200 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,272,690 |
39,500 |
+16.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,126,881 |
33,932 |
+25.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,109,700 |
27,000 |
+14.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,186,136 |
23,600 |
-21.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,182,102 |
29,900 |
+61.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,611,720 |
18,500 |
+444.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$202,470 |
3,400 |
—
|
Shares |
Sole |
2021-02-05 |
