Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,032,061 |
351,709 |
-5.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$70,809,617 |
371,548 |
+5.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$63,156,649 |
351,593 |
-24.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,925,201 |
466,461 |
-5.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$74,361,911 |
492,920 |
-10.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,329,747 |
549,628 |
-6.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,448,482 |
587,730 |
-21.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,677,692 |
748,837 |
+1.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$101,988,043 |
739,687 |
-5.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$95,185,942 |
781,109 |
+0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$109,447,605 |
778,654 |
-1.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$111,912,377 |
791,012 |
+3.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$120,190,974 |
768,288 |
-14.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$109,621,674 |
893,485 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$109,405,039 |
822,718 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,576,425 |
720,272 |
-6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$133,899,704 |
773,942 |
-62.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$300,235,453 |
2,066,172 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,825,328 |
2,029,441 |
+5.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$247,740,733 |
1,930,347 |
+222.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$71,372,462 |
598,913 |
+4.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$65,564,988 |
572,670 |
-9.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$72,069,785 |
632,413 |
-12.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$58,283,827 |
725,826 |
—
|
Shares |
Sole |
2020-05-06 |
