Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,437,325 |
4,145,896 |
-4.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$822,808,368 |
4,317,391 |
-0.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$778,096,077 |
4,331,660 |
+14.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$637,873,501 |
3,769,938 |
+54.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$367,180,109 |
2,433,913 |
+60.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$235,516,571 |
1,517,015 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$210,181,971 |
1,535,520 |
-15.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$242,727,408 |
1,823,510 |
-2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$257,522,605 |
1,867,730 |
+392280.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$58,005 |
476 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$205,635,056 |
1,462,970 |
+0.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$206,254,915 |
1,457,838 |
+379.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$47,529,749 |
303,821 |
-0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$37,376,397 |
304,641 |
+7.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$37,717,244 |
283,631 |
-19.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,917,554 |
350,121 |
-22.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$78,229,062 |
452,165 |
+21.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,045,141 |
371,930 |
+3.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$47,473,958 |
359,733 |
-12.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$52,816,010 |
411,532 |
-75.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$192,707,850 |
1,683,185 |
-44.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$344,785,068 |
3,025,492 |
+1.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$238,618,677 |
2,971,590 |
—
|
Shares |
Other |
2020-05-12 |
