Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,880,744 |
2,062,821 |
-22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$275,621,634 |
2,666,876 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$305,037,276 |
2,666,876 |
+26.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$185,081,746 |
2,104,876 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$156,249,856 |
2,060,800 |
-10.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$194,832,366 |
2,303,800 |
+148.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-09-30 |
$98,076,600 |
927,000 |
+283.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$41,086,760 |
242,000 |
—
|
Shares |
Sole |
2023-08-11 |
