Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,206,025 |
1,048,475 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$110,686,919 |
1,070,991 |
-2.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$125,535,023 |
1,097,526 |
-5.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$101,747,320 |
1,157,140 |
+32.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$66,480,416 |
876,819 |
-7.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$80,453,893 |
951,329 |
+60.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$78,223,565 |
591,572 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$91,914,033 |
588,966 |
+5.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$75,576,644 |
555,915 |
-13.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,573,931 |
638,695 |
+744.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,835,368 |
75,600 |
—
|
Shares |
Sole |
2023-08-03 |
