Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,410,322 |
869,250 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$89,836,987 |
869,250 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$99,424,815 |
869,250 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$76,433,152 |
869,250 |
+4.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$63,366,565 |
835,750 |
+12.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$62,772,082 |
742,250 |
+6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$92,197,367 |
697,250 |
+3.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$105,379,515 |
675,250 |
+3.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$88,945,287 |
654,250 |
+10.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$62,448,450 |
590,250 |
+15.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$86,460,465 |
509,250 |
+82.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$58,770,955 |
279,250 |
+50.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$45,617,812 |
185,250 |
+8.8%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$40,836,165 |
170,250 |
+11.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$37,490,960 |
152,750 |
+21.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$27,995,722 |
125,750 |
+237.6%
|
Shares |
Defined |
2022-04-29 |
| 2021-09-30 |
$7,902,215 |
37,250 |
—
|
Shares |
Defined |
2021-11-05 |
