Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,954,198 |
1,694,315 |
+24882.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$700,916 |
6,782 |
+6.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$730,199 |
6,384 |
+78.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$315,137 |
3,584 |
-23.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$357,034 |
4,709 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$399,845 |
4,728 |
-36.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$987,358 |
7,467 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,208,214 |
7,742 |
-22.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,355,011 |
9,967 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$982,881 |
9,290 |
-20.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,991,008 |
11,727 |
+27.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,929,494 |
9,168 |
-98.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$170,010,996 |
690,400 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,653,259 |
698,963 |
-0.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$172,723,485 |
703,730 |
+6274.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,457,608 |
11,039 |
+13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,299,339 |
9,750 |
+29.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,595,927 |
7,523 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,579,427 |
7,299 |
+45.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,015,527 |
5,012 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,030,072 |
4,914 |
-45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,708,684 |
8,969 |
-45.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,463,728 |
16,315 |
—
|
Shares |
Defined |
2020-04-30 |
