Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,722,642 |
217,384 |
+7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,611,884 |
202,602 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,278,429 |
201,962 |
-4.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$35,914,052 |
212,258 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,066,599 |
225,816 |
+177.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,634,554 |
81,382 |
-69.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,483,445 |
266,536 |
+476.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,323,856 |
46,200 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,328,101 |
235,355 |
-7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,927,623 |
253,319 |
+2202.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,340,460 |
11,000 |
-95.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$29,674,492 |
243,513 |
-4.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,646,154 |
253,601 |
+10.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,444,898 |
229,325 |
-6.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$38,257,087 |
244,548 |
+15.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,999,358 |
211,911 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,546,966 |
229,711 |
-3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,396,127 |
236,710 |
-20.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,329,987 |
296,688 |
-8.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,074,914 |
323,962 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,920,464 |
310,074 |
+20.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,035,096 |
257,403 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,070,385 |
277,506 |
+135.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,506,499 |
117,971 |
-32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,994,965 |
175,456 |
+4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,516,658 |
168,327 |
—
|
Shares |
Defined |
2020-05-13 |