Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,892,396 |
1,589,883 |
+17.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$243,294,464 |
1,354,420 |
-43.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$404,100,698 |
2,388,302 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$361,650,643 |
2,397,260 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$372,460,740 |
2,399,103 |
+0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$327,256,536 |
2,390,828 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$316,956,606 |
2,381,163 |
-10.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$367,665,844 |
2,666,564 |
+59.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$203,225,678 |
1,667,698 |
+10.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$212,792,097 |
1,513,888 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$214,873,032 |
1,518,752 |
-17.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$287,196,150 |
1,835,823 |
-1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$229,572,620 |
1,871,160 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$251,307,598 |
1,889,815 |
-2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$266,474,357 |
1,947,058 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$347,166,710 |
2,006,628 |
-26.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$398,578,936 |
2,742,956 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$371,576,579 |
2,815,614 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$356,542,124 |
2,778,106 |
-5.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$348,924,754 |
2,927,958 |
-21.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$428,915,375 |
3,746,313 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$441,546,453 |
3,874,574 |
+0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$310,508,697 |
3,866,858 |
—
|
Shares |
Sole |
2020-05-15 |
