Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,306,956 |
1,523,740 |
+866.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,924,552 |
157,600 |
-53.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,531,058 |
335,400 |
-83.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$206,339,925 |
1,996,516 |
+641.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$27,832,155 |
269,300 |
+118.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,722,385 |
123,100 |
-92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,603,253 |
1,736,346 |
+919.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,478,914 |
170,300 |
+240.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,719,000 |
50,000 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,501,184 |
358,253 |
+182.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,167,110 |
127,000 |
-21.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,271,039 |
162,300 |
+54.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,961,100 |
105,000 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,939,876 |
1,291,742 |
+762.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,357,836 |
149,800 |
+149.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,074,200 |
60,000 |
+45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,492,741 |
41,300 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,266,336 |
582,551 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,073,613 |
590,438 |
+804.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,634,619 |
65,300 |
+58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,461,099 |
41,300 |
-72.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,611,878 |
151,300 |
-30.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,818,202 |
216,700 |
-57.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$79,207,783 |
507,547 |
+182.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,457,405 |
179,900 |
+155.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,557,285 |
70,300 |
-84.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$60,795,342 |
447,189 |
+326.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,098,420 |
104,900 |
-38.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,975,420 |
169,900 |
-69.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$59,363,426 |
561,091 |
+411.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,607,888 |
109,600 |
-29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,485,680 |
156,000 |
-84.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$175,931,975 |
1,036,235 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,161,454 |
955,818 |
+2043.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,386,516 |
44,600 |
-35.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,648,016 |
69,600 |
+49.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,450,625 |
46,500 |
-95.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$255,706,491 |
1,038,402 |
+705.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$31,766,250 |
129,000 |
+219.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,690,344 |
40,400 |
-62.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,976,838 |
108,300 |
-89.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$238,017,394 |
992,318 |
+939.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,439,520 |
95,500 |
-90.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$254,318,791 |
1,036,175 |
+2464.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,915,776 |
40,400 |
+98.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,541,652 |
20,400 |
-79.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,929,055 |
98,500 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$271,166,231 |
1,218,013 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$265,708,715 |
1,126,696 |
+671.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,454,763 |
146,100 |
—
|
Shares |
Defined |
2022-02-14 |
