Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,301,748 |
371,332 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,430,106 |
391,196 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,765,715 |
478,805 |
-34.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,562,422 |
734,248 |
+181.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,773,626 |
260,797 |
-59.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$54,765,075 |
647,571 |
+210.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,572,991 |
208,523 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,351,180 |
258,562 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,486,199 |
238,957 |
-57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,223,660 |
559,770 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,179,358 |
584,164 |
-32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,298,446 |
870,942 |
+109.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,641,182 |
416,817 |
-46.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$185,643,719 |
773,967 |
+49.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,526,198 |
519,582 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,321,873 |
553,932 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,131,229 |
539,080 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,973,798 |
518,402 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,538,249 |
529,314 |
—
|
Shares |
Defined |
2021-08-16 |
