Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,045,211 |
328,734 |
+314.2%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$11,973,607 |
79,369 |
+2570.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$461,403 |
2,972 |
-79.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,939,452 |
14,169 |
-37.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,738,802 |
22,475 |
-68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,954,318 |
70,819 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,486,400 |
109,460 |
+73.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,844,768 |
62,930 |
+52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,075,439 |
41,368 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,899,268 |
51,882 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,196,991 |
67,200 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,466,115 |
384,175 |
+106.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,085,929 |
186,401 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,734,572 |
270,778 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,168,650 |
281,819 |
+190.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,571,049 |
97,097 |
+2268.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$469,409 |
4,100 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$467,236 |
4,100 |
-70.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,113,118 |
13,862 |
—
|
Shares |
Defined |
2020-05-15 |
