Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,567,325 |
554,096 |
+24.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,967,185 |
444,772 |
-1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$51,499,023 |
450,245 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,144,996 |
467,929 |
+33.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$26,662,632 |
351,657 |
+64.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,133,922 |
214,425 |
-13.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$32,838,526 |
248,344 |
-18.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$47,400,570 |
303,733 |
+16.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$35,324,839 |
259,837 |
+53.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$17,956,058 |
169,717 |
-67.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$88,915,482 |
523,710 |
+8.2%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$101,822,862 |
483,811 |
-3.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$123,731,020 |
502,461 |
+9.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$110,327,683 |
459,967 |
+5.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$107,113,697 |
436,415 |
+72.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$56,234,332 |
252,591 |
-27.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$82,629,642 |
350,378 |
+10.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$67,583,348 |
318,579 |
+6.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$64,950,323 |
300,154 |
+24.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,900,715 |
241,342 |
-15.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$59,982,186 |
285,222 |
+23.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$48,494,538 |
231,345 |
-2.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$44,982,840 |
236,118 |
-5.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$37,582,915 |
248,877 |
—
|
Shares |
Other |
2020-04-27 |
