Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,164,769 |
1,078,573 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$219,800,675 |
1,153,325 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,675,447 |
1,178,397 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$198,269,233 |
1,171,804 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$180,493,274 |
1,196,429 |
+18.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$156,496,191 |
1,008,027 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$142,707,938 |
1,042,577 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$138,988,934 |
1,044,166 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,963,243 |
1,109,394 |
-15.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,841,184 |
1,319,885 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$186,464,082 |
1,326,580 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,183,384 |
1,231,152 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,404,353 |
1,530,327 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$175,238,984 |
1,428,307 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,629,934 |
1,471,123 |
+29422360.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$684 |
5 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$260,582,643 |
1,506,171 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$213,195,488 |
1,467,177 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,773,587 |
1,445,583 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$187,350,729 |
1,459,800 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$176,562,269 |
1,481,600 |
+461.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,202,462 |
263,800 |
-82.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$173,522,675 |
1,522,663 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,692,433 |
1,664,912 |
—
|
Shares |
Defined |
2020-05-14 |
