Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,861,188 |
104,400 |
-84.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$89,885,422 |
677,001 |
+119.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,946,268 |
308,400 |
+5153.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$606,664 |
5,870 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,580,555 |
373,300 |
+679.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,950,465 |
47,900 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,081,940 |
263,000 |
-75.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$122,043,460 |
1,067,000 |
+6128.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,959,558 |
17,132 |
-89.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,139,144 |
160,800 |
+867.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,461,572 |
16,622 |
-92.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,825,813 |
214,100 |
-69.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$52,550,842 |
693,100 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,174,380 |
609,000 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,713,364 |
642,487 |
+194.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,427,803 |
217,900 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,242,554 |
452,200 |
+2189.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,670,342 |
19,751 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,133,766 |
84,200 |
+1314.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$787,032 |
5,952 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,819,486 |
248,200 |
-24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,468,588 |
329,800 |
+115.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,877,180 |
153,000 |
-84.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,957,182 |
973,710 |
+273.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,482,950 |
261,000 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$194,524,057 |
1,430,850 |
+512.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,771,515 |
233,700 |
+58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,637,240 |
147,800 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$168,695,878 |
1,594,479 |
+1816.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,802,560 |
83,200 |
+1440.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$916,812 |
5,400 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,494,806 |
574,242 |
+2674.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,514,446 |
20,700 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,892,880 |
28,000 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,640,328 |
26,800 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$74,654,371 |
354,720 |
+2737.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,078,125 |
12,500 |
+641.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$414,931 |
1,685 |
-88.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,521,375 |
14,300 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,221,536 |
17,600 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,789,788 |
15,800 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,596,032 |
22,800 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,203,328 |
21,200 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$95,570,899 |
389,386 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,803,659 |
389,901 |
+126.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,521,961 |
171,827 |
+706.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,023,179 |
21,300 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,541,404 |
77,974 |
+202.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,473,212 |
25,800 |
+545.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$848,560 |
4,000 |
—
|
Shares |
Defined |
2021-11-15 |
