Holdings in DG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,986,347 |
2,206,721 |
+30.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$175,313,948 |
1,696,313 |
-31.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$283,091,872 |
2,475,012 |
-13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$252,195,462 |
2,868,139 |
+102.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,625,731 |
1,419,490 |
+11.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$167,727,143 |
1,268,450 |
-33.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$257,206,659 |
1,891,921 |
+58.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$202,540,748 |
1,192,960 |
+51.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$194,208,510 |
788,664 |
+24.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$151,644,049 |
632,219 |
+100.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,220,193 |
315,265 |
+8.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,639,646 |
289,407 |
-44.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$109,343,171 |
519,939 |
-35.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$167,976,261 |
801,337 |
-30.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$220,149,736 |
1,155,581 |
-0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$175,161,180 |
1,159,931 |
—
|
Shares |
Sole |
2020-05-15 |
