Holdings in HYAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,806,748 |
686,006 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,779,308 |
686,006 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,636,866 |
688,006 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,605,145 |
692,006 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,452,904 |
692,006 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,461,978 |
699,998 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,356,978 |
699,998 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,293,979 |
699,998 |
+133.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,080,979 |
299,998 |
—
|
Shares |
Defined |
2024-02-14 |
