Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,832,958 |
1,685,870 |
+842835.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$26,554 |
200 |
+100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$13,277 |
100 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$10,335 |
100 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$204,343,826 |
1,977,202 |
+1977102.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$10,335 |
100 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$197,360,743 |
1,725,483 |
-46.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$281,644,712 |
3,203,056 |
+353.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$53,596,474 |
706,891 |
+1272.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,354,593 |
51,491 |
-21.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,696,370 |
65,767 |
-94.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$192,771,397 |
1,235,239 |
+79.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$93,593,282 |
688,439 |
-58.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$174,233,767 |
1,646,822 |
+40.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$199,075,878 |
1,172,552 |
+1525.6%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$17,762,504 |
72,132 |
-91.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$198,916,377 |
829,302 |
+256.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$57,165,184 |
232,909 |
-50.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$105,664,872 |
474,621 |
+673.2%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$13,022,426 |
61,386 |
+702.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,550,245 |
7,651 |
+165.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$605,243 |
2,878 |
-91.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,420,128 |
35,398 |
-83.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,841,914 |
214,382 |
+3200.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$980,809 |
6,495 |
—
|
Shares |
Sole |
2020-05-15 |
