Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,415,461 |
1,027,457 |
-71.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$371,900,320 |
3,598,455 |
+223.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,346,800 |
1,113,366 |
-32.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$145,248,662 |
1,651,867 |
-44.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$224,507,034 |
2,961,053 |
+1072.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,367,371 |
252,659 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,400,085 |
267,716 |
-79.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$203,786,423 |
1,305,821 |
+143.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$73,036,825 |
537,233 |
+34.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,218,431 |
399,040 |
-89.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$673,706,724 |
3,968,116 |
+412.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,873,518 |
773,893 |
-83.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,168,327,701 |
4,744,478 |
+421.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$218,125,084 |
909,385 |
-73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839,724,358 |
3,421,302 |
+62.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$469,902,910 |
2,110,690 |
-47.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$941,720,597 |
3,993,218 |
+89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,774,473 |
2,106,036 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$475,779,068 |
2,198,711 |
+5.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$424,240,076 |
2,093,772 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$510,502,194 |
2,427,495 |
+60.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,090,706 |
1,512,693 |
+15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$249,620,299 |
1,310,274 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$182,107,640 |
1,205,931 |
—
|
Shares |
Defined |
2020-05-26 |
