Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,402,197 |
522,725 |
+4.1%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$51,900,716 |
502,184 |
+14388.9%
|
Shares |
Defined |
2025-11-19 |
| 2024-09-30 |
$293,119 |
3,466 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$614,868 |
4,650 |
-41.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,243,641 |
7,969 |
+6.7%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$1,015,817 |
7,472 |
-8.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$865,866 |
8,184 |
-15.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,646,696 |
9,699 |
-3.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$2,109,650 |
10,024 |
-20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,090,683 |
12,551 |
-2.9%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$3,098,990 |
12,920 |
-9.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,485,984 |
14,203 |
-7.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$3,401,340 |
15,278 |
-16.7%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$4,322,763 |
18,330 |
-47.4%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$7,396,260 |
34,865 |
-5.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,992,363 |
36,935 |
-16.3%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$8,944,659 |
44,145 |
-68.6%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$29,567,549 |
140,597 |
+0.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$29,248,907 |
139,533 |
+1.6%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$26,162,547 |
137,329 |
+3.1%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$20,106,075 |
133,144 |
—
|
Shares |
Defined |
2020-04-29 |
