Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,326,834 |
2,570,813 |
-5.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$281,657,265 |
2,725,276 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$290,105,076 |
2,536,327 |
-26.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$305,079,107 |
3,469,568 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$256,309,580 |
3,380,501 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216,405,576 |
2,558,893 |
+56.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,043,847 |
1,633,849 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,626,262 |
1,420,135 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,541,050 |
1,556,021 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,393,877 |
1,572,721 |
+44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$185,202,809 |
1,090,840 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$279,044,698 |
1,325,880 |
-40.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$547,225,608 |
2,222,236 |
+13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$471,553,715 |
1,965,954 |
+74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,200,249 |
1,125,327 |
-13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$288,972,620 |
1,297,995 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$343,742,266 |
1,457,585 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,159,339 |
1,471,478 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$329,561,965 |
1,523,000 |
-3.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$319,730,302 |
1,577,980 |
+12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$294,174,995 |
1,398,835 |
+23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$238,443,798 |
1,137,505 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$218,764,538 |
1,148,310 |
+53.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,003,199 |
748,316 |
—
|
Shares |
Defined |
2020-05-15 |