Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,990,705 |
1,769,093 |
+353718.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,290 |
500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$344,052,927 |
1,805,294 |
+9110.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,735,368 |
19,600 |
+3820.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,815 |
500 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$329,880,973 |
1,836,447 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,878,234 |
1,772,330 |
+886065.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,840 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$214,131,587 |
1,419,406 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$226,601,966 |
1,459,594 |
+4070.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,790,800 |
35,000 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$206,821,572 |
1,510,970 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$210,007,646 |
1,577,700 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$212,746,218 |
1,542,981 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,910,975 |
1,574,848 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,609,734 |
1,626,421 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$229,982,104 |
1,625,545 |
+574.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,730,666 |
241,183 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,696,989 |
242,049 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,587,736 |
290,177 |
-21.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,761,372 |
370,900 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,693,824 |
310,351 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,522,040 |
285,748 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,027,818 |
303,310 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,784,321 |
294,408 |
-25.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,757,181 |
392,357 |
+6.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$42,124,191 |
367,929 |
+8.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,824,120 |
340,682 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,650,831 |
381,704 |
—
|
Shares |
Defined |
2020-05-14 |
