Holdings in HYAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,247,086 |
724,700 |
-25.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,054,084 |
974,787 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,366,522 |
1,024,011 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,213,679 |
1,020,353 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,043,256 |
1,025,372 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,986,046 |
1,030,586 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,873,309 |
1,034,568 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,581,843 |
1,015,532 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,694,161 |
1,041,301 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,616,686 |
1,043,922 |
—
|
Shares |
Sole |
2023-11-14 |
