Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,685,310 |
27,000 |
-98.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$296,504,288 |
1,708,663 |
+6228.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,685,310 |
27,000 |
-97.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$170,936,157 |
896,926 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,993,196 |
645,734 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,229,459 |
746,037 |
-18.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$137,789,940 |
913,363 |
-31.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$206,591,640 |
1,330,703 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,183,653 |
1,740,091 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,243,116 |
1,849,922 |
+275.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,929,200 |
492,669 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,848,726 |
614,219 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$94,413,448 |
671,695 |
+49.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$63,457,032 |
448,523 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,197,209 |
519,031 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,429,810 |
614,800 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$71,057,196 |
534,345 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,518,360 |
573,713 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,755,979 |
651,731 |
-51.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$193,925,348 |
1,334,563 |
+80.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$97,357,567 |
737,725 |
+48.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,980,697 |
498,525 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,657,021 |
492,213 |
-15.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,905,551 |
584,379 |
-6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,819,986 |
621,446 |
-21.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,357,663 |
789,012 |
—
|
Shares |
Defined |
2020-05-15 |