Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,120,779 |
37,724 |
-10.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,558,845 |
42,291 |
+116.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$775,748 |
19,501 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$545,460 |
13,131 |
-34.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,018,955 |
20,007 |
+56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$816,828 |
12,809 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$777,906 |
11,156 |
-42.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,233,603 |
19,224 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,393,180 |
22,402 |
+60.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$621,489 |
13,941 |
+2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$762,327 |
13,652 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$599,428 |
12,015 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$353,403 |
13,963 |
-29.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$427,554 |
19,877 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$713,801 |
22,154 |
-1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$747,889 |
22,520 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$771,323 |
18,767 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$984,442 |
19,587 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,304,882 |
17,880 |
-27.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,138,621 |
24,548 |
+17.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,243,404 |
20,880 |
+465.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$137,194 |
3,693 |
-37.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$227,475 |
5,884 |
+17.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$201,331 |
5,022 |
—
|
Shares |
Defined |
2020-05-01 |
