Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,199,392 |
40,370 |
-13.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,715,648 |
46,545 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,808,756 |
45,469 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,783,312 |
42,930 |
+17.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,862,815 |
36,576 |
-6.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,493,598 |
39,103 |
-2.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$2,807,050 |
40,256 |
+0.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$2,560,639 |
39,904 |
-15.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$2,919,322 |
46,942 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,101,679 |
47,144 |
+18.7%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,217,462 |
39,711 |
-3.2%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,046,038 |
41,011 |
+5.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$986,988 |
38,996 |
-3.5%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$869,455 |
40,421 |
-18.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,603,460 |
49,766 |
-6.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,767,967 |
53,236 |
+12.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$2,385,138 |
47,456 |
-5.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$3,676,440 |
50,376 |
+5.7%
|
Shares |
Sole |
2021-11-24 |
| 2021-03-31 |
$4,153,533 |
47,676 |
-3.5%
|
Shares |
Sole |
2021-11-24 |
| 2020-12-31 |
$2,942,425 |
49,411 |
—
|
Shares |
Sole |
2021-02-16 |
