Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,410,822 |
2,383,150 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$254,076,359 |
2,458,407 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,366,755 |
2,118,961 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$199,786,364 |
2,272,107 |
+712.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,216,934 |
279,833 |
+304.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,849,958 |
69,173 |
+17.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,780,411 |
58,840 |
-17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,146,582 |
71,425 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,722,189 |
71,513 |
+770.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$869,358 |
8,217 |
-92.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,988,018 |
105,949 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,391,784 |
111,146 |
-15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,230,429 |
130,885 |
+11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,291,483 |
117,950 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,430,694 |
107,687 |
-4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,987,097 |
112,236 |
-33.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,799,847 |
168,765 |
-11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,410,968 |
190,492 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,960,459 |
189,290 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,648,405 |
200,614 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,556,630 |
221,382 |
+8.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$42,977,759 |
205,027 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,376,169 |
190,941 |
+66.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,360,411 |
114,962 |
—
|
Shares |
Defined |
2020-05-13 |
