Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,505 |
15,601 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$674,943 |
18,311 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$733,145 |
18,430 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$715,484 |
17,224 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$867,898 |
17,041 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,079,944 |
16,935 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,225,923 |
17,581 |
+14.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$981,736 |
15,299 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$916,431 |
14,736 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$652,874 |
14,645 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$806,720 |
14,447 |
-17.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$869,083 |
17,420 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$429,333 |
16,963 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$364,185 |
16,931 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$514,360 |
15,964 |
+16.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$454,611 |
13,689 |
-8.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$614,814 |
14,959 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$770,435 |
15,329 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,094,262 |
14,994 |
-10.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,452,464 |
16,672 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,059,632 |
17,794 |
+13.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$582,066 |
15,668 |
-11.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$687,800 |
17,791 |
-4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$745,834 |
18,604 |
—
|
Shares |
Sole |
2020-05-06 |
