Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,086,864 |
603,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$65,554,905 |
634,300 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,154,204 |
665,800 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,542,979 |
620,300 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,106,966 |
621,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,190,382 |
652,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$86,015,615 |
650,500 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$102,593,844 |
657,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$93,302,485 |
686,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$74,641,900 |
705,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,363,892 |
791,400 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$188,403,792 |
895,200 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$225,835,875 |
917,100 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$235,937,569 |
983,647 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$246,678,735 |
1,005,047 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$224,978,078 |
1,010,547 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$209,121,545 |
886,747 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$198,127,516 |
933,947 |
-6.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$216,183,780 |
999,047 |
-16.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$242,895,182 |
1,198,772 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$248,021,931 |
1,179,372 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$248,163,248 |
1,183,872 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$224,091,578 |
1,176,272 |
-0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$177,719,440 |
1,176,872 |
—
|
Shares |
Sole |
2020-05-08 |
