Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,888,633 |
1,023,489 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,541,817 |
798,663 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,189,461 |
840,964 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,735,847 |
781,711 |
+615.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,601,956 |
109,200 |
+446.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,516,400 |
20,000 |
-95.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$34,167,750 |
450,643 |
+2153.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,691,400 |
20,000 |
-96.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$52,049,196 |
615,457 |
+1438.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,289,200 |
40,000 |
-88.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$45,693,660 |
345,562 |
+591.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,803,000 |
50,000 |
-88.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$69,510,994 |
445,412 |
+4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,934,955 |
426,149 |
+373.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,235,500 |
90,000 |
+80.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,797,500 |
50,000 |
+85.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,846,020 |
26,900 |
-94.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$48,671,913 |
460,037 |
+2543.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,840,920 |
17,400 |
-97.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,368,893 |
667,740 |
+5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$132,827,616 |
631,130 |
+12522.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,052,300 |
5,000 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,809,290 |
636,789 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,276,632 |
664,040 |
+4211.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,780,021 |
15,401 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,317,405 |
904,269 |
+3731.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,254,068 |
23,600 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,074,189 |
945,911 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,856,038 |
1,229,641 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,253,826 |
1,262,784 |
-16.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$307,009,414 |
1,515,198 |
+3237.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,547,620 |
45,400 |
-98.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$468,919,575 |
2,229,765 |
-1.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$473,403,292 |
2,258,388 |
-12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$489,891,892 |
2,571,476 |
+54.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$251,664,658 |
1,666,543 |
—
|
Shares |
Defined |
2020-05-14 |
