Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,270,859 |
1,666,979 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$321,845,589 |
1,688,769 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,089,154 |
1,642,761 |
+145405.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,026 |
1,129 |
-99.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$208,417,912 |
1,381,532 |
-17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,544,340 |
1,665,342 |
+169142.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$134,689 |
984 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,976,391 |
1,960,607 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,001,648 |
1,718,898 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$219,202,125 |
1,798,803 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$239,832,036 |
1,706,261 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,650,649 |
1,969,541 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,215,489 |
1,957,399 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$239,183,285 |
1,949,493 |
+55.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,017,950 |
1,255,963 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,306,000 |
1,054,406 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,011,729 |
1,445,071 |
+65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,021,420 |
874,141 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,552,181 |
822,552 |
-7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,566,137 |
884,885 |
+21.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$86,505,616 |
725,901 |
-43.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$147,878,489 |
1,291,628 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$141,489,431 |
1,241,571 |
+74.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$57,309,547 |
713,693 |
—
|
Shares |
Sole |
2020-05-15 |
