Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,627,134 |
1,202,254 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,244,433 |
1,213,372 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,913,822 |
1,235,394 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,044,419 |
981,350 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$171,545,014 |
1,137,114 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,900,215 |
1,113,689 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$169,863,970 |
1,240,970 |
+193.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,346,659 |
423,309 |
-68.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$183,757,223 |
1,332,733 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,092,128 |
1,305,532 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,922,954 |
1,123,527 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,020,162 |
954,341 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$110,561,307 |
706,733 |
+103.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,660,661 |
347,711 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,414,795 |
341,516 |
-17.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,507,712 |
412,887 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,863,336 |
415,371 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,491,121 |
423,172 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,311,402 |
434,276 |
-25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,569,902 |
581,034 |
+34.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,364,532 |
431,019 |
-49.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$97,585,780 |
852,352 |
-13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,298,121 |
985,417 |
+3.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$76,738,052 |
955,642 |
—
|
Shares |
Defined |
2020-05-14 |
