Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,960 |
9,928 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$449,986 |
12,208 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$521,436 |
13,108 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$573,584 |
13,808 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$703,241 |
13,808 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$880,536 |
13,808 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$962,831 |
13,808 |
+44.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$611,411 |
9,528 |
+50.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$393,538 |
6,328 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,800 |
5,738 |
+25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$254,407 |
4,556 |
-48.1%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$291,384 |
8,774 |
+90.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$335,562 |
4,598 |
-24.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$531,257 |
6,098 |
+2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$353,191 |
5,931 |
-38.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$356,677 |
9,601 |
-27.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$509,461 |
13,178 |
+35.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$390,316 |
9,736 |
—
|
Shares |
Defined |
2020-05-14 |
