Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,521,710 |
1,322,663 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$238,121,839 |
1,325,624 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$191,822,714 |
1,271,528 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$201,099,206 |
1,295,325 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$176,316,359 |
1,288,109 |
+11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$154,239,348 |
1,158,736 |
+13.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$140,472,144 |
1,018,800 |
+9.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$113,945,802 |
935,055 |
+29.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$101,642,731 |
723,127 |
-31.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$149,740,875 |
1,058,389 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$157,412,274 |
1,006,215 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,671,657 |
967,248 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$127,098,427 |
955,771 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$144,361,022 |
1,054,808 |
-8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$168,225,532 |
1,157,701 |
+18.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$129,332,183 |
980,012 |
-29.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$178,919,949 |
1,394,109 |
-1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$161,923,092 |
1,414,299 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$161,236,306 |
1,414,850 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$112,889,514 |
1,405,847 |
—
|
Shares |
Sole |
2021-05-07 |
