Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in HYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,587 | 2,024 | Shares | Sole | 2026-01-29 |
| 2025-06-30 | $825,062 | 68,870 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $843,493 | 71,241 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $558,223 | 47,227 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $625,709 | 50,542 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,081,990 | 93,275 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $686,707 | 57,417 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,112,715 | 92,036 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $660,238 | 57,462 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $874,258 | 74,405 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $796,466 | 66,483 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $739,577 | 59,261 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $578,066 | 51,567 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $877,690 | 72,060 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $417,663 | 30,091 | Shares | Sole | 2022-04-20 |
| 2021-09-30 | $904,362 | 56,771 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $2,642,886 | 168,444 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $2,793,910 | 181,070 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $2,571,300 | 166,751 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $2,115,597 | 150,791 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $1,904,013 | 136,293 | Shares | Sole | 2020-07-30 |