Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,974,624 |
276,463 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,303,918 |
274,446 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,247,540 |
279,728 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,597,285 |
287,218 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,186,490 |
279,640 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,756,556 |
288,287 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,131,847 |
293,190 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,002,960 |
293,013 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,026,244 |
283,045 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,316,124 |
289,809 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,217,111 |
293,235 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$41,534,849 |
293,574 |
-4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$47,873,299 |
306,017 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,299,968 |
304,018 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$40,061,687 |
301,261 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,358,299 |
280,274 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,017,541 |
277,542 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,049,760 |
275,616 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,328,706 |
290,435 |
+0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$37,252,866 |
290,267 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$34,351,586 |
288,257 |
-6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,453,431 |
309,664 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,304,576 |
344,898 |
-15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,803,834 |
408,516 |
—
|
Shares |
Sole |
2020-05-06 |
