Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,059,344 |
2,749,562 |
+5737.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,253,467 |
47,100 |
-93.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$97,917,875 |
737,500 |
+30.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$58,554,492 |
566,565 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$277,279,650 |
2,424,197 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,402,617 |
1,972,053 |
+7851.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,880,336 |
24,800 |
+65.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,137,300 |
15,000 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$152,616,029 |
2,012,873 |
+61.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,737,109 |
1,250,291 |
+2074.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,603,225 |
57,500 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$258,808,753 |
1,957,262 |
+239.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,024,615 |
576,859 |
-73.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$293,475,534 |
2,158,702 |
+3754.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,613,200 |
56,000 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,933,450 |
51,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,395,800 |
51,000 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$130,170,076 |
1,230,341 |
+2097.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,924,800 |
56,000 |
+1020.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$848,900 |
5,000 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$194,365,331 |
1,144,807 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$281,507,506 |
1,337,582 |
+1702.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,271,750 |
74,200 |
+352.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,038,500 |
16,400 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$312,330,447 |
1,268,347 |
+8082.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,717,830 |
15,500 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$340,291,059 |
1,418,707 |
+8550.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,933,704 |
16,400 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,197,024 |
17,100 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$379,859,388 |
1,547,667 |
+3909.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,473,984 |
38,600 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$339,571,304 |
1,525,272 |
+289.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$87,293,223 |
392,100 |
+144.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,687,589 |
160,300 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,036,147 |
330,900 |
-55.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$173,480,791 |
735,618 |
+127.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$76,173,090 |
323,000 |
+1869.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,479,096 |
16,400 |
-98.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$204,643,819 |
964,664 |
+3639.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,473,212 |
25,800 |
+18.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,717,302 |
21,800 |
+63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,877,987 |
13,300 |
-98.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$184,535,010 |
852,789 |
+4142.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,072,662 |
20,100 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,930,828 |
19,400 |
-97.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$138,544,462 |
683,765 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,182,707 |
647,564 |
+15318.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$883,260 |
4,200 |
-86.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,686,878 |
31,900 |
-95.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$148,177,652 |
706,887 |
—
|
Shares |
Defined |
2020-11-13 |