Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,938,663 |
103,375 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,661,212 |
97,918 |
+7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,383,872 |
91,209 |
+73.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$8,903,473 |
52,621 |
+31.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,058,085 |
40,157 |
+14.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,424,279 |
34,939 |
+231.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,444,631 |
10,554 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,404,044 |
10,548 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,467,870 |
10,646 |
-6.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,387,376 |
11,385 |
-21.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,036,011 |
14,485 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,024,861 |
14,312 |
+63.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,366,346 |
8,734 |
+5.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,013,051 |
8,257 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,084,983 |
8,159 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,118,419 |
8,172 |
-50.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,882,346 |
16,660 |
+22.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,984,643 |
13,658 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,925,838 |
14,593 |
+18.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,579,095 |
12,304 |
-60.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,734,906 |
31,341 |
+5.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,412,832 |
29,809 |
+137.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,427,690 |
12,528 |
+175.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$365,766 |
4,555 |
—
|
Shares |
Sole |
2020-05-11 |
