Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,442,309 |
274,477 |
-60.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$92,421,197 |
696,100 |
-10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,759,755 |
781,500 |
+526.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,889,191 |
124,714 |
-76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,083,055 |
523,300 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,113,350 |
601,000 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,379,608 |
571,600 |
+188.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,685,671 |
198,336 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,405,896 |
729,200 |
+220.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,996,425 |
227,413 |
-86.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$149,832,720 |
1,704,000 |
+279.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,480,570 |
449,000 |
-79.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$168,153,596 |
2,217,800 |
+143.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,973,454 |
909,700 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,988,574 |
566,982 |
+416.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,281,725 |
109,752 |
-69.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,622,797 |
362,100 |
-26.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$41,388,558 |
489,400 |
+141.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$26,851,283 |
203,065 |
-60.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$79,135,372 |
507,083 |
-64.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$196,608,849 |
1,446,185 |
+174.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$55,751,731 |
526,954 |
+207.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,092,821 |
171,356 |
+91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,819,753 |
89,422 |
+1353.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,514,930 |
6,152 |
-88.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,902,788 |
53,793 |
+25.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,526,184 |
42,887 |
-28.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,402,326 |
60,200 |
+13.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,777,127 |
52,900 |
-42.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,575,687 |
92,421 |
-34.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$33,479,604 |
141,965 |
+71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,503,141 |
82,700 |
+90.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,235,022 |
43,400 |
-34.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,043,668 |
66,200 |
+19.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,710,128 |
55,200 |
+48.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,862,332 |
37,062 |
-50.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,337,445 |
75,500 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,520,788 |
71,726 |
+100.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,725,123 |
35,700 |
-75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,400,162 |
145,100 |
+141.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,157,200 |
60,000 |
+37.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,816,400 |
43,512 |
-62.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,058,320 |
114,400 |
-17.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$29,126,550 |
138,500 |
+65.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,622,298 |
83,796 |
-75.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$72,402,748 |
345,400 |
+36029.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$200,396 |
956 |
-99.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,158,142 |
139,100 |
-9.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$29,376,642 |
154,200 |
-39.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$48,569,381 |
254,944 |
—
|
Shares |
Defined |
2020-08-17 |
