Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,891,871 |
616,795 |
-53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$174,738,597 |
1,316,100 |
+85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,987,883 |
707,900 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,581,995 |
779,700 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,874,595 |
656,745 |
-41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,100,895 |
1,113,700 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,907,966 |
1,205,700 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,621,848 |
1,019,600 |
+4837.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,361,947 |
20,650 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,396,930 |
1,301,000 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,946,042 |
1,159,400 |
+60.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,519,225 |
722,384 |
-65.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,220,352 |
2,073,600 |
+88.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,649,476 |
1,103,264 |
-45.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,072,174 |
2,005,700 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,525,821 |
1,685,300 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,371,199 |
1,600,700 |
+178.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,646,270 |
575,219 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,127,203 |
1,226,100 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,878,012 |
944,400 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,901,710 |
928,500 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$179,359,758 |
1,149,300 |
+328.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,892,902 |
268,441 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,484,097 |
415,477 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$176,136,820 |
1,295,600 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$160,149,100 |
1,178,000 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,083,000 |
1,135,000 |
+64.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$73,190,746 |
691,784 |
-46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$137,677,540 |
1,301,300 |
+96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,615,074 |
663,300 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,208,416 |
613,785 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,012,250 |
512,500 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,589,800 |
630,000 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$110,912,420 |
527,000 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$344,456,935 |
1,636,686 |
+88.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,720,375 |
867,900 |
+31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,894,375 |
661,500 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$137,888,918 |
559,955 |
+80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,432,875 |
310,318 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,097,490 |
446,500 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$166,175,008 |
692,800 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,737,003 |
716,008 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$165,868,352 |
675,800 |
+67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$99,010,496 |
403,400 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,013,828 |
372,878 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,014,571 |
471,700 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,254,202 |
405,400 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,579,879 |
511,300 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$90,498,346 |
383,744 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,503,252 |
324,400 |
—
|
Shares |
Defined |
2022-02-14 |