Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,175,772 |
243,046 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,716,076,025 |
14,251,632 |
+28333.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,003,414 |
50,122 |
-25.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,435,720 |
67,587 |
+19100.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$53,102 |
352 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,089,146,465 |
13,456,660 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,909,722,381 |
13,951,800 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,853,151,428 |
13,921,955 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,871,886,591 |
13,576,201 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,660,236,602 |
13,624,131 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,931,851,858 |
13,743,966 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,937,722,245 |
13,696,086 |
-2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,185,989,150 |
13,973,339 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,736,910,303 |
14,156,902 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,870,568,487 |
14,066,540 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,917,960,144 |
14,014,030 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,314,480,891 |
13,377,729 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,930,516,146 |
13,285,501 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,858,364,585 |
14,081,720 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,835,700,405 |
14,303,416 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,708,621,919 |
14,337,685 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,674,937,866 |
14,629,556 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,739,220,596 |
15,261,676 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,265,354,150 |
15,757,835 |
—
|
Shares |
Sole |
2020-05-15 |