Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,500,970 |
478,278 |
+10.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$44,896,273 |
434,410 |
+514.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,087,009 |
70,703 |
+18.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,257,862 |
59,796 |
+33.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,394,006 |
44,764 |
+71.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,214,380 |
26,184 |
-46.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,425,452 |
48,593 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,947,043 |
50,923 |
-3.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,173,945 |
52,769 |
-8.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,073,237 |
57,403 |
-90.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$99,591,929 |
586,594 |
+327.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$28,894,474 |
137,292 |
+10.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$30,499,786 |
123,857 |
-10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,994,661 |
137,558 |
+18.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$28,431,524 |
115,839 |
+61.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,946,764 |
71,629 |
+17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,351,670 |
60,856 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,015,001 |
61,351 |
-79.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$65,671,984 |
303,489 |
-4.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$64,477,331 |
318,218 |
+60.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,717,000 |
198,369 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,029,244 |
190,961 |
+1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,029,251 |
189,120 |
—
|
Shares |
Sole |
2020-08-13 |
