Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,864,510 |
399,344 |
+33.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,050,849 |
299,806 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,911,444 |
299,433 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,751,956 |
282,907 |
+10.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,055,396 |
256,340 |
-5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,278,800 |
270,955 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,875,634 |
256,355 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,309,126 |
254,155 |
+21.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,027,561 |
209,480 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,405,488 |
210,980 |
+74.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,735,700 |
120,625 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,970,585 |
119,675 |
—
|
Shares |
Sole |
2023-05-12 |
