Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,702,272 |
1,127,772 |
+113.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,698,850 |
528,381 |
-53.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,851,845 |
1,134,843 |
+1034.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,926,259 |
100,037 |
-87.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,345,243 |
817,614 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$124,492,488 |
801,884 |
+35240.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$310,580 |
2,269 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$295,504 |
2,220 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$85,166,404 |
617,685 |
-62.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$199,068,661 |
1,633,585 |
-7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$247,817,813 |
1,763,075 |
+859.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,010,247 |
183,844 |
-90.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,630,302 |
1,832,206 |
+15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,223,786 |
1,583,045 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,528,889 |
1,906,519 |
+28.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$203,840,508 |
1,489,409 |
+13.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$226,420,602 |
1,308,714 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$200,570,370 |
1,380,293 |
+25394.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$714,485 |
5,414 |
-99.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$191,109,164 |
1,489,085 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,426,849 |
1,623,117 |
+24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,075,024 |
1,302,079 |
+25.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$118,683,300 |
1,041,447 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,997,895 |
921,518 |
—
|
Shares |
Defined |
2020-05-26 |
