Holdings in HY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,706,631 |
57,443 |
+4.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,021,660 |
54,847 |
+11.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,956,698 |
49,188 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,980,377 |
47,674 |
+1.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,403,081 |
47,184 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,993,746 |
46,946 |
-18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,995,947 |
57,306 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,719,100 |
57,957 |
+33.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,701,968 |
43,447 |
+4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,851,764 |
41,538 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,283,297 |
40,890 |
-2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,087,098 |
41,834 |
+9.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$966,082 |
38,170 |
+5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$779,759 |
36,251 |
+12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,039,868 |
32,274 |
+13.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$942,400 |
28,377 |
+18.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$983,728 |
23,935 |
+4.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,148,441 |
22,850 |
+5.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,578,630 |
21,631 |
+1.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,861,405 |
21,366 |
-3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,311,231 |
22,019 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$826,736 |
22,254 |
+6.7%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$806,176 |
20,853 |
+17.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$714,123 |
17,813 |
—
|
Shares |
Sole |
2020-05-15 |
