Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,500,086 |
187,288 |
-13.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,299,448 |
216,704 |
-22.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,483,035 |
281,039 |
-10.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,273,804 |
314,857 |
+15.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,967,239 |
271,558 |
+12.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$37,426,117 |
241,070 |
+7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,843,307 |
225,331 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$30,329,645 |
227,854 |
+7.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$29,361,683 |
212,951 |
+16.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$22,359,116 |
183,482 |
-3.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$26,811,397 |
190,747 |
+9.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,765,507 |
175,046 |
+6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$25,614,546 |
163,734 |
+8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,506,927 |
150,843 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,275,583 |
144,951 |
+63.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,102,666 |
88,431 |
-26.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,862,929 |
120,588 |
+5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,684,057 |
114,817 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,105,945 |
114,465 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,163,113 |
118,148 |
+2.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$13,769,616 |
115,546 |
+1.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,995,301 |
113,506 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,233,946 |
116,128 |
-1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,449,944 |
117,683 |
—
|
Shares |
Sole |
2020-05-26 |
