Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,024,231 |
444,560 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,029,430 |
532,457 |
+926.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,933,689 |
51,877 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,601,117 |
484,489 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,732,268 |
1,407,706 |
+63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,858,154 |
861,513 |
+61.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,635,678 |
534,188 |
+250.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,789,630 |
152,439 |
+163812.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,643 |
93 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,086,397 |
492,310 |
+329.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,465,105 |
114,649 |
-25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,433,147 |
154,106 |
-56.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,382,058 |
354,851 |
-45.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,846,612 |
653,909 |
+141.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,523,811 |
271,039 |
+91.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,519,064 |
141,576 |
+60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,745,021 |
87,966 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,343,745 |
86,470 |
+28723.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,917 |
300 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,518,718 |
80,959 |
+26886.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$64,917 |
300 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,406,769 |
164,874 |
+15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,084,886 |
143,057 |
-80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,709,765 |
714,196 |
+1614.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,936,265 |
41,658 |
-88.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,228,283 |
365,726 |
—
|
Shares |
Defined |
2020-05-15 |