Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,158,669 |
813,454 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,531,574 |
852,826 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,180,376 |
841,621 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,627,255 |
961,154 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$144,082,610 |
955,075 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,771,415 |
958,270 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,465,716 |
785,109 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,639,021 |
793,622 |
-22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,645,869 |
1,020,060 |
+22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,360,830 |
831,781 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,679,726 |
879,907 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,863,892 |
826,010 |
-11.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$146,076,474 |
933,754 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,562,765 |
868,553 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,687,897 |
937,644 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,682,577 |
794,115 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,843,481 |
756,277 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,862,279 |
735,409 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,938,514 |
787,592 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,532,879 |
759,957 |
-8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,153,845 |
832,037 |
-69.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$309,837,761 |
2,706,243 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$293,212,356 |
2,572,941 |
+359.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,988,878 |
560,260 |
—
|
Shares |
Defined |
2020-05-15 |
