Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,762,542 |
309,817 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,862,484 |
319,354 |
+8.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$52,755,172 |
293,688 |
+109.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,770,568 |
140,488 |
+47.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,398,831 |
95,445 |
-24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,589,288 |
126,179 |
+13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,259,929 |
111,484 |
-17.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,954,539 |
134,885 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,758,345 |
121,543 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,788,317 |
121,355 |
-26.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,169,206 |
164,835 |
+10.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,125,509 |
149,318 |
-0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,454,264 |
149,925 |
+40.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,115,680 |
106,901 |
+25.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,316,065 |
85,096 |
-0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,718,498 |
85,624 |
+197.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,941,568 |
28,800 |
-4.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,224,902 |
30,200 |
-68.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$16,376,432 |
94,656 |
-14.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,096,131 |
110,771 |
-15.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,324,755 |
131,278 |
+15.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,590,458 |
113,686 |
-40.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,741,684 |
190,834 |
+4443.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$500,514 |
4,200 |
-44.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$905,692 |
7,600 |
-94.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,833,967 |
138,300 |
-19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,763,378 |
172,621 |
+390.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,030,048 |
35,200 |
-75.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,056,622 |
140,897 |
+67.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,595,432 |
84,200 |
+523.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,538,460 |
13,500 |
-88.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,194,350 |
114,500 |
-22.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,798,398 |
146,929 |
+156.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,593,160 |
57,200 |
—
|
Shares |
Defined |
2020-05-12 |
