Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,693,822 |
609,081 |
+16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,891,739 |
524,146 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,597,465 |
537,758 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$100,255,565 |
592,527 |
-11.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$100,479,242 |
666,043 |
+258056.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$40,054 |
258 |
-100.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,937,781 |
540,165 |
+20.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$59,808,316 |
449,315 |
-0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$62,067,505 |
450,156 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,443,723 |
520,628 |
-14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$85,799,367 |
610,411 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,565,839 |
548,246 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,715,050 |
573,479 |
+205.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,000,324 |
187,467 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,915,976 |
646,082 |
+1615105.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,474 |
40 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$81,568,690 |
596,001 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,652,856 |
662,695 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$91,123,021 |
627,094 |
-23.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$108,324,271 |
820,825 |
+3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$101,969,206 |
794,524 |
+106.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,864,357 |
384,865 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,754,248 |
347,229 |
+330.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,201,358 |
80,742 |
-74.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,758,393 |
320,777 |
—
|
Shares |
Other |
2020-05-14 |