Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,431,194 |
1,004,980 |
-25.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$154,370,908 |
1,349,632 |
-27.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$140,421,445 |
1,852,037 |
-31.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$227,929,004 |
2,695,152 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$351,373,721 |
2,657,292 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$401,335,756 |
2,571,676 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$337,150,426 |
2,479,959 |
-2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$268,058,159 |
2,533,631 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$419,604,818 |
2,471,462 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$493,528,068 |
2,344,997 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$564,881,493 |
2,293,935 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$550,847,604 |
2,296,538 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$552,411,562 |
2,250,699 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$513,973,858 |
2,308,646 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$502,715,158 |
2,369,733 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$533,587,661 |
2,465,861 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$530,560,875 |
2,618,502 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$517,743,791 |
2,469,916 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$443,743,131 |
2,329,238 |
-7.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$379,438,447 |
2,512,671 |
—
|
Shares |
Sole |
2021-05-07 |
