Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,741,586 |
632,407 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,975,038 |
634,773 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,074,413 |
1,241,855 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,245,182 |
1,177,572 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,896,316 |
1,093,042 |
+83.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,381,046 |
595,047 |
+24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,647,374 |
479,598 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,080,718 |
458,874 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,660,381 |
635,773 |
-25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,553,337 |
849,773 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,208,260 |
791,180 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,251,576 |
715,660 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,495,029 |
725,486 |
+15.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$76,826,760 |
626,186 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,845,799 |
668,114 |
+13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,739,462 |
589,942 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,614,136 |
587,331 |
-40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,692,409 |
988,868 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,143,952 |
1,046,783 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$126,345,853 |
984,462 |
-14.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$137,491,553 |
1,153,743 |
+9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$120,840,874 |
1,055,471 |
+16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,612,773 |
909,203 |
-32.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$108,385,647 |
1,349,759 |
—
|
Shares |
Defined |
2020-05-14 |
