Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,146,025 |
332,500 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$55,999,861 |
421,781 |
+548.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,630,050 |
65,000 |
-90.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,960,049 |
715,627 |
+1331.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,167,500 |
50,000 |
-33.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,751,250 |
75,000 |
-80.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$43,275,785 |
378,351 |
+56.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,227,883 |
241,418 |
+27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,354,315 |
189,321 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,241,751 |
192,051 |
-44.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,393,763 |
343,294 |
+89.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,328,322 |
181,522 |
-39.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,668,624 |
299,144 |
+638.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,505,975 |
40,500 |
-74.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,969,520 |
161,600 |
-34.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,026,800 |
246,000 |
+70.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,245,780 |
144,100 |
-76.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$65,030,178 |
614,652 |
+490.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,674,098 |
104,100 |
-67.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$54,609,905 |
321,651 |
+19.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$45,738,732 |
269,400 |
-23.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$74,039,826 |
351,800 |
+76.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$41,965,724 |
199,400 |
+91.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$21,908,886 |
104,100 |
+350.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,688,375 |
23,100 |
-85.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$38,168,750 |
155,000 |
-60.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$97,629,997 |
396,467 |
+1616.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,540,766 |
23,100 |
-95.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$114,583,758 |
477,711 |
+208.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$37,178,300 |
155,000 |
-58.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$92,116,573 |
375,312 |
+885.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,351,264 |
38,100 |
-74.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,816,000 |
150,000 |
-64.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$95,080,594 |
427,079 |
+1608.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,565,750 |
25,000 |
-66.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$16,697,250 |
75,000 |
+122.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,947,471 |
33,700 |
-90.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$85,728,447 |
363,518 |
+2323.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,537,450 |
15,000 |
-96.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$80,887,919 |
381,295 |
+329.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$18,816,818 |
88,700 |
+491.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,182,100 |
15,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,245,850 |
15,000 |
-82.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$18,284,955 |
84,500 |
-78.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$84,956,874 |
392,610 |
+2517.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,039,300 |
15,000 |
-95.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$72,882,815 |
359,702 |
+325.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,121,390 |
84,500 |
-25.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,856,009 |
113,438 |
+107.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,482,380 |
54,600 |
—
|
Shares |
Defined |
2021-02-11 |
