Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,837,894 |
333,302 |
+32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,860,734 |
251,132 |
-35.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$65,564,830 |
387,499 |
+46.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,880,443 |
264,354 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,407,639 |
298,922 |
+35.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,105,660 |
219,942 |
-53.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,747,387 |
471,395 |
+23.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,553,098 |
381,151 |
+55.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$29,912,242 |
245,464 |
-19.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$42,684,416 |
303,674 |
+38.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,957,945 |
218,815 |
-35.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,418,314 |
341,462 |
+4.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,945,040 |
325,577 |
+10.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$39,194,390 |
294,739 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,060,324 |
300,017 |
+2703.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,851,207 |
10,700 |
-96.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$54,203,685 |
313,298 |
-20.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$57,107,554 |
393,005 |
+392905.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$14,531 |
100 |
-99.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,554,817 |
10,700 |
+1428.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$92,379 |
700 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$44,988,439 |
340,899 |
+28.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,124,064 |
265,888 |
+37884.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$89,838 |
700 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$83,419 |
700 |
-99.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$29,470,859 |
247,301 |
+209.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,159,200 |
80,000 |
-53.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$19,518,026 |
170,478 |
+446.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,572,088 |
31,200 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,658,116 |
32,100 |
-64.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,197,710 |
89,485 |
+186.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,555,552 |
31,200 |
-55.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,677,210 |
70,700 |
+71.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,308,360 |
41,200 |
-64.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,383,777 |
116,859 |
—
|
Shares |
Sole |
2020-05-13 |
