Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,071,910 |
746,192 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,254,531 |
1,976,338 |
+88.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,647,311 |
1,046,051 |
+311.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,336,065 |
254,021 |
+97.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,742,034 |
128,489 |
-55.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,482,675 |
289,496 |
-79.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,729,682 |
1,434,846 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$213,735,247 |
1,369,571 |
-40.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$312,629,123 |
2,299,589 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,105,194 |
2,467,913 |
-39.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$697,642,486 |
4,109,097 |
-46.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,618,401,198 |
7,689,828 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,910,716,049 |
7,759,253 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,760,970,084 |
7,341,658 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,718,731,150 |
7,002,653 |
+25.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,241,906,499 |
5,578,343 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,704,972,130 |
7,229,666 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,373,203,644 |
6,473,101 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,346,755,095 |
6,223,740 |
+31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$961,113,176 |
4,743,427 |
-52.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,114,479,223 |
10,054,585 |
-11.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,391,662,115 |
11,409,513 |
+16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,865,441,533 |
9,791,830 |
+22.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,209,087,991 |
8,006,675 |
—
|
Shares |
Defined |
2020-05-14 |
