Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,186 |
16,600 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$611,876 |
16,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$660,348 |
16,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$689,564 |
16,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$845,438 |
16,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,058,582 |
16,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,157,518 |
16,600 |
+2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,039,554 |
16,200 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,069,668 |
17,200 |
-15.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$909,432 |
20,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,139,136 |
20,400 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$987,822 |
19,800 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$561,882 |
22,200 |
+3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$460,314 |
21,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$689,508 |
21,400 |
+26.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$561,249 |
16,900 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$645,270 |
15,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$789,082 |
15,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,145,786 |
15,700 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,289,376 |
14,800 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$869,430 |
14,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$542,390 |
14,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$564,436 |
14,600 |
+18.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$493,107 |
12,300 |
—
|
Shares |
Sole |
2020-05-08 |
