Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,737,293 |
773,799 |
+3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,274,691 |
747,699 |
-28.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,049,563 |
1,040,825 |
-53.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$198,009,479 |
2,251,899 |
+28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$133,200,500 |
1,756,799 |
+398.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,819,297 |
352,599 |
+3048.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$2,357,152 |
11,200 |
-72.7%
|
Shares |
Sole |
2023-05-15 |
| 2020-12-31 |
$8,643,119 |
41,099 |
+30.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,623,782 |
31,599 |
-96.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$194,377,353 |
1,020,300 |
+0.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$153,320,453 |
1,015,300 |
—
|
Shares |
Sole |
2020-05-15 |
