Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,157,542 |
829,687 |
-20.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$108,200,938 |
1,046,937 |
+6.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$112,250,587 |
981,383 |
-18.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$106,108,560 |
1,206,739 |
-5.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$96,538,194 |
1,273,255 |
-0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$108,388,210 |
1,281,639 |
+28.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$132,019,225 |
998,406 |
-10.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$173,302,289 |
1,110,485 |
-14.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$175,703,819 |
1,292,415 |
-8.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$148,600,120 |
1,404,538 |
-7.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$258,719,422 |
1,523,851 |
+28.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$249,947,767 |
1,187,626 |
+12.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$259,507,115 |
1,053,836 |
+1.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$249,707,452 |
1,041,055 |
-8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$279,629,055 |
1,139,297 |
-3.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$263,793,841 |
1,184,898 |
-0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$280,008,741 |
1,187,333 |
+40.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$179,636,121 |
846,781 |
+73.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$105,571,271 |
487,875 |
+53.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$64,606,400 |
318,855 |
+26.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$53,200,432 |
252,974 |
+149.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$21,296,343 |
101,595 |
-0.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,524,417 |
102,485 |
-26.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$21,167,826 |
140,175 |
—
|
Shares |
Sole |
2020-05-11 |
