Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,861,453 |
571,375 |
+16.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,561,607 |
489,227 |
-49.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$110,225,483 |
963,678 |
+19.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$71,135,276 |
808,999 |
+37.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,515,585 |
587,122 |
-40.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$83,656,300 |
989,196 |
-15.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$155,240,392 |
1,174,018 |
-0.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$184,204,321 |
1,180,343 |
+10.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$145,895,551 |
1,073,156 |
-15.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$133,697,973 |
1,263,686 |
-75.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$874,026,413 |
5,147,994 |
+522008.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$207,513 |
986 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$968,857,570 |
3,934,447 |
+0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$935,891,977 |
3,901,826 |
+1.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$941,525,506 |
3,836,072 |
+108.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$409,855,366 |
1,840,971 |
-4.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$454,963,702 |
1,929,202 |
-0.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$413,149,644 |
1,947,533 |
+25.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$334,623,326 |
1,546,390 |
+32.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$236,075,594 |
1,165,115 |
+240.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$71,750,410 |
342,288 |
+20.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$54,087,313 |
283,908 |
-76.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$182,860,425 |
1,210,916 |
—
|
Shares |
Other |
2020-05-12 |
