Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,708,486 |
351,800 |
+31.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,622,191 |
268,300 |
+19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,129,730 |
223,800 |
-21.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,413,410 |
284,600 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,536,216 |
293,200 |
-30.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$48,245,484 |
421,800 |
+54.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,057,648 |
273,600 |
+13.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$21,208,716 |
241,200 |
+1070.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,812,676 |
20,615 |
-92.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,925,496 |
262,800 |
+81.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,009,064 |
145,200 |
-43.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,666,834 |
256,200 |
+31.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$16,465,779 |
194,700 |
-12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,341,837 |
221,900 |
-19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$36,323,581 |
274,700 |
+434.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,790,671 |
51,355 |
-77.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,832,000 |
229,604 |
+20.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,823,066 |
191,100 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$36,455,616 |
233,600 |
+58.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,067,851 |
147,612 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$23,736,870 |
174,600 |
+39.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,048,130 |
125,400 |
-54.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,348,920 |
277,400 |
+0.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$29,264,280 |
276,600 |
+435.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,777,626 |
51,700 |
-57.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,764,094 |
122,300 |
+401.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,139,745 |
24,383 |
-41.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,839,320 |
42,000 |
-46.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,521,110 |
78,500 |
+201.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,411,365 |
26,036 |
+39.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,604,875 |
18,700 |
-65.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$13,174,375 |
53,500 |
+63.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,867,408 |
32,800 |
-37.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,640,622 |
52,700 |
+170.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,786,080 |
19,500 |
-55.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,799,360 |
44,000 |
+269.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,649,297 |
11,900 |
-60.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,745,689 |
30,300 |
+3266.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$212,247 |
900 |
-98.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,767,917 |
49,900 |
+546.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,820,135 |
7,718 |
-50.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,316,172 |
15,632 |
-56.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,700,682 |
36,300 |
+348.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,718,334 |
8,100 |
-55.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,916,659 |
18,100 |
+93.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,020,433 |
9,337 |
-72.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,357,260 |
34,000 |
+270.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,857,417 |
9,167 |
-56.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$4,255,020 |
21,000 |
+52.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,796,156 |
13,800 |
—
|
Shares |
Sole |
2021-05-17 |
