Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,193,926 |
104,846 |
-33.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,988,715 |
157,355 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,106,167 |
156,467 |
+1148.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,120,414 |
12,532 |
+13.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,659,761 |
11,002 |
+16.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,472,391 |
9,484 |
-6.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,388,647 |
10,145 |
-46.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,525,229 |
18,971 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,499,902 |
18,131 |
-49.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,398,292 |
36,093 |
+112.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,382,632 |
16,951 |
-19.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,973,485 |
21,017 |
-9.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$3,636,291 |
23,244 |
-55.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,416,564 |
52,299 |
-11.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$7,854,463 |
59,065 |
+55.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,198,763 |
37,986 |
-40.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,995,477 |
63,554 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,173,565 |
63,131 |
+57.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,289,489 |
40,081 |
-32.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,666,004 |
59,732 |
+213.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,273,763 |
19,080 |
-20.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,753,484 |
24,050 |
+67.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,633,502 |
14,334 |
—
|
Shares |
Sole |
2020-08-13 |
