Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,546,377 |
464,164 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,483,239 |
427,554 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,677,041 |
443,562 |
-23.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,195,720 |
580,353 |
-27.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,006,857 |
795,485 |
+10.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$111,458,008 |
717,926 |
-20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,848,426 |
897,490 |
+59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,143,918 |
564,525 |
+33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,165,090 |
421,853 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,162,708 |
403,436 |
-43.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,432,279 |
707,401 |
-44.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,844,702 |
1,271,167 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,804,374 |
1,475,354 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,070,940 |
1,369,883 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,641,234 |
1,162,891 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,698,539 |
1,313,010 |
+94.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,663,229 |
674,315 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,686,663 |
1,649,485 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,884,919 |
1,704,061 |
—
|
Shares |
Defined |
2021-08-16 |
