Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,712,273 |
2,151,934 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$228,717,888 |
2,213,042 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$250,306,100 |
2,188,373 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$182,617,504 |
2,076,851 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,451,335 |
2,023,890 |
+11.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$154,129,161 |
1,822,504 |
-17.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$291,432,934 |
2,203,985 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$349,602,801 |
2,240,182 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,959,306 |
2,316,729 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$248,278,108 |
2,346,674 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$387,736,940 |
2,283,761 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$503,787,361 |
2,393,744 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$603,211,782 |
2,449,591 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,238,539 |
2,473,270 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$622,116,275 |
2,534,698 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$581,847,510 |
2,613,518 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$620,276,527 |
2,630,185 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$582,796,096 |
2,747,224 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$587,967,764 |
2,717,167 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$583,587,540 |
2,880,207 |
-10.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$675,822,811 |
3,213,613 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$694,274,646 |
3,312,063 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$635,307,223 |
3,334,771 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$513,511,921 |
3,400,516 |
—
|
Shares |
Defined |
2020-05-14 |
