Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,812,609 |
2,732,640 |
+9163.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,916,715 |
29,500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,048,825 |
29,500 |
-98.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$280,080,976 |
2,710,024 |
+10088.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,042,508 |
26,600 |
-98.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$282,153,951 |
2,466,812 |
+21.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$178,983,621 |
2,035,524 |
+226069.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$68,238 |
900 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,966,118 |
579,875 |
+64330.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,113 |
900 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,191,446 |
345,175 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,668,016 |
383,181 |
+91.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,212,000 |
200,000 |
-34.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$47,346,414 |
303,386 |
-25.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$55,606,672 |
409,023 |
+104.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,190,000 |
200,000 |
-37.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,871,656 |
320,148 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,735,389 |
587,439 |
+118.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,491,248 |
268,418 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,392,243 |
984,334 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,098,073 |
892,596 |
+24024.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$887,482 |
3,700 |
-93.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,008,320 |
53,000 |
-94.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$252,802,950 |
1,029,999 |
+112.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,847,090 |
484,423 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,437,083 |
726,952 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,846,072 |
729,924 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,513,087 |
760,262 |
-27.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,197,366 |
1,052,203 |
+10.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$200,778,452 |
954,724 |
+733.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,001,490 |
114,500 |
-88.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$200,252,711 |
955,313 |
+440.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,663,117 |
176,700 |
-84.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$216,811,620 |
1,138,059 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,249,168 |
849,276 |
—
|
Shares |
Defined |
2020-06-16 |
