Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,207,969 |
47,300 |
+46.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,622,372 |
32,400 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,791,202 |
425,236 |
+598.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,606,322 |
60,900 |
-53.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,892,416 |
130,614 |
+259.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,918,054 |
36,300 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,029,103 |
78,100 |
+87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,472,608 |
41,600 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,046,704 |
28,095 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,177,240 |
89,700 |
-34.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,018,475 |
136,043 |
+59.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,398,920 |
85,100 |
+24.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,333,910 |
68,500 |
+185.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,620,640 |
24,000 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,147,647 |
748,133 |
+2049.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,402,700 |
34,800 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,134,150 |
84,600 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,759,081 |
1,167,147 |
+870.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,466,664 |
120,300 |
+295.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,161,152 |
30,400 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,776,796 |
163,600 |
+63.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,311,000 |
100,000 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,814,887 |
148,861 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,772,340 |
201,424 |
+60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,290,152 |
125,400 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,883,776 |
115,200 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,048,214 |
139,900 |
+87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,096,726 |
74,649 |
+44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,300,162 |
51,700 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,582,144 |
82,400 |
-35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,930,255 |
127,563 |
+140.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,463,736 |
53,100 |
-69.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,831,579 |
175,513 |
+99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,421,944 |
87,800 |
-31.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,996,256 |
127,200 |
-26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,954,612 |
172,300 |
-24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,840,404 |
229,100 |
+921.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,507,384 |
22,420 |
-58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,637,529 |
54,100 |
-60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,599,957 |
135,300 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,231,334 |
99,693 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,883,208 |
179,600 |
+122.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,749,039 |
80,832 |
-30.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,478,872 |
116,400 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,795,488 |
100,800 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,799,032 |
181,200 |
+5777.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$421,939 |
3,083 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,681,622 |
102,200 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,015,361 |
92,569 |
+36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,712,777 |
67,700 |
—
|
Shares |
Defined |
2022-02-14 |
