Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,603,956 |
381,140 |
+45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,060,233 |
261,831 |
-71.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,241,445 |
902,618 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,037,318 |
1,592,600 |
-15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$143,527,260 |
1,893,000 |
-26.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$217,767,750 |
2,575,000 |
+151.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,535,750 |
1,025,000 |
-26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,136,454 |
1,397,773 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$182,194,344 |
1,340,157 |
+31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,916,000 |
1,020,000 |
+436.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,264,821 |
190,039 |
+826156.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,840 |
23 |
+475.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$985 |
4 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,822,168 |
15,935 |
-29.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,578,114 |
22,727 |
-81.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,856,747 |
120,634 |
-51.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,197,654 |
246,778 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,932,798 |
329,654 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,973,414 |
337,231 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,766,600 |
324,581 |
+227.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$20,790,950 |
99,184 |
+42.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,236,634 |
69,480 |
+631536.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,661 |
11 |
—
|
Shares |
Defined |
2020-05-14 |
