Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,765,589 |
525,462 |
+7.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$50,698,549 |
490,552 |
+97.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$28,394,835 |
248,250 |
+350.2%
|
Shares |
Sole |
2025-08-04 |
| 2024-03-31 |
$8,604,680 |
55,137 |
-6.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,983,119 |
58,721 |
-4.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,469,987 |
61,153 |
-2.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$10,599,704 |
62,432 |
-8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,346,005 |
68,165 |
-8.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$18,346,117 |
74,502 |
-3.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$18,517,192 |
77,200 |
+8.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$17,545,769 |
71,487 |
-2.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$16,297,629 |
73,205 |
-32.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$25,471,054 |
108,006 |
-1.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$23,348,976 |
110,064 |
-6.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$25,495,718 |
117,823 |
-33.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$35,979,436 |
177,571 |
-18.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$45,975,996 |
218,621 |
-9.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$50,585,288 |
241,319 |
-10.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$51,137,837 |
268,426 |
+55.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$25,996,673 |
172,152 |
—
|
Shares |
Sole |
2020-04-23 |
