Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,578,929 |
486,397 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,779,753,582 |
26,896,503 |
+24276.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,620,460 |
110,338 |
+3.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,417,654 |
107,104 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,833,733,237 |
24,185,350 |
+2523.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,966,435 |
921,916 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,297,246,815 |
24,935,694 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,899,155,975 |
24,984,980 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,408,513,926 |
25,071,820 |
+15.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,297,066,859 |
21,711,407 |
+18.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,099,166,494 |
18,254,014 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,849,687,806 |
18,291,779 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,518,291,528 |
18,348,392 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,337,905,757 |
18,085,157 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,435,568,360 |
18,071,905 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,037,494,341 |
18,135,446 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,247,264,574 |
18,009,857 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,840,464,395 |
18,103,443 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,954,003,150 |
18,272,578 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,836,177,710 |
18,932,868 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,033,220,462 |
19,178,414 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,120,342,705 |
19,656,248 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,819,486,600 |
20,048,746 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,071,379,554 |
20,338,915 |
—
|
Shares |
Sole |
2020-05-15 |