Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,727,355 |
11,017,002 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,133,065,116 |
10,963,378 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,149,519,571 |
10,050,005 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$884,798,174 |
10,062,529 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$758,794,959 |
10,007,847 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$842,207,597 |
9,958,704 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,216,361,952 |
9,198,835 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,483,263,374 |
9,504,443 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,310,352,307 |
9,638,487 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,006,137,898 |
9,509,810 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,653,187,248 |
9,737,232 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,055,211,983 |
9,765,333 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,159,740,550 |
8,770,520 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,176,909,155 |
9,075,749 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,216,100,585 |
9,029,093 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,118,724,516 |
9,516,797 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,354,334,282 |
9,983,184 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,080,371,275 |
9,806,596 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,157,028,535 |
9,968,245 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,075,911,398 |
10,245,343 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,214,528,819 |
10,530,332 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,331,144,192 |
11,120,810 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,145,361,877 |
11,261,151 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,720,716,818 |
11,394,721 |
—
|
Shares |
Defined |
2020-06-19 |