Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,303,257 |
936,230 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$100,306,032 |
970,547 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,461,445 |
1,044,426 |
-23.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,387,600 |
1,369,130 |
-70.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$355,194,257 |
4,684,704 |
-48.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$766,028,632 |
9,057,924 |
-21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,527,347,738 |
11,550,690 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,869,986,453 |
11,982,484 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,776,629,403 |
13,068,256 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,368,487,557 |
12,934,665 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,831,536,215 |
10,787,703 |
+124.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,011,942,611 |
4,808,242 |
-27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,631,564,835 |
6,625,644 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,393,736,118 |
9,979,722 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,182,718,165 |
12,967,398 |
-23.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,757,568,954 |
16,878,089 |
+8.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,657,437,945 |
15,508,790 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,340,498,573 |
15,746,670 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,976,651,318 |
13,755,956 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,655,136,127 |
13,104,018 |
+16.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,371,647,104 |
11,277,447 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,274,644,055 |
10,851,274 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,081,140,765 |
10,924,050 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,673,462,013 |
11,081,796 |
—
|
Shares |
Defined |
2020-05-15 |