Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,350,029 |
17,700 |
-97.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$95,638,743 |
720,334 |
-20.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,112,885 |
910,623 |
+5044.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,829,295 |
17,700 |
-82.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,793,000 |
100,000 |
-90.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$96,655,380 |
1,099,231 |
+10892.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$879,300 |
10,000 |
-97.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,020,600 |
330,000 |
-49.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$49,961,512 |
658,949 |
+13.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,050,600 |
580,000 |
-26.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$66,960,242 |
791,773 |
-41.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$114,169,500 |
1,350,000 |
+53.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$116,243,393 |
879,100 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$100,025,250 |
756,449 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,976,976 |
691,894 |
+44.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,908,800 |
480,000 |
+1500.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,681,800 |
30,000 |
-76.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,673,500 |
130,000 |
-80.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$92,446,000 |
680,000 |
+29.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$71,219,173 |
523,863 |
-30.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$79,529,436 |
751,696 |
+71.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$74,520,685 |
438,925 |
+1348.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,376,938 |
30,300 |
-88.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$53,426,742 |
253,857 |
-30.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$89,688,434 |
364,217 |
+1362.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,131,625 |
24,900 |
-90.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$65,833,413 |
274,466 |
+10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$61,079,706 |
248,858 |
+11.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,868,673 |
223,998 |
-30.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$75,803,306 |
321,432 |
-20.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$85,781,777 |
404,364 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$88,191,258 |
407,557 |
+3035.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,813,070 |
13,000 |
-97.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$90,547,837 |
446,885 |
+22.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$76,530,272 |
363,910 |
+19.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$64,107,246 |
305,826 |
+1562.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,857,008 |
18,400 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,505,384 |
18,400 |
-95.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$69,711,990 |
365,923 |
+973.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,149,441 |
34,100 |
-86.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$39,419,499 |
261,039 |
+367.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,426,358 |
55,800 |
—
|
Shares |
Sole |
2020-05-13 |
