Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,561 |
29,100 |
-22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,389,622 |
37,700 |
+19.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,257,048 |
31,600 |
+21.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,080,040 |
26,000 |
+261.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$366,696 |
7,200 |
+118.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$210,441 |
3,300 |
-29.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$327,731 |
4,700 |
-59.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$737,955 |
11,500 |
-66.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,108,241 |
33,900 |
+81.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$833,646 |
18,700 |
+225.0%
|
Shares |
Sole |
2023-11-14 |
| 2021-09-30 |
$289,145 |
5,753 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$423,284 |
5,800 |
-30.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$723,096 |
8,300 |
-23.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$648,320 |
10,887 |
-49.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$795,232 |
21,406 |
-15.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$984,592 |
25,468 |
-1.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,041,057 |
25,968 |
—
|
Shares |
Sole |
2020-05-15 |
