Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,407,467 |
424,851 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,488,971 |
430,469 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,860,668 |
444,664 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,200,952 |
445,820 |
+12.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,123,740 |
397,306 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$34,786,347 |
411,332 |
-8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,135,371 |
447,216 |
-5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$73,836,979 |
473,132 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$68,298,696 |
502,381 |
+5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$50,362,175 |
476,013 |
-4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$84,619,200 |
498,405 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$103,066,471 |
489,720 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$115,061,051 |
467,253 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,368,508 |
451,799 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$111,524,008 |
454,384 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$100,130,514 |
449,762 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$107,626,444 |
456,373 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$95,703,354 |
451,133 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,845,189 |
442,928 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$96,395,046 |
475,743 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$103,828,895 |
493,718 |
-11.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$116,393,601 |
555,260 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,905,435 |
566,403 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$83,417,470 |
552,397 |
—
|
Shares |
Sole |
2020-05-06 |
