Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,186,945 |
306,500 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,328,644 |
321,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,696,977 |
337,900 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,264,160 |
314,800 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,430,384 |
314,400 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$51,201,450 |
329,800 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,855,576 |
327,700 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,818,137 |
336,700 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,395,880 |
351,000 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,906,158 |
360,300 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$56,786,240 |
404,000 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,948,960 |
452,000 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$74,183,848 |
474,200 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,404,428 |
508,635 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$68,901,592 |
518,135 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$72,718,508 |
531,335 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$80,351,899 |
464,435 |
-10.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$75,043,169 |
516,435 |
-5.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$71,809,495 |
544,135 |
-9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,184,959 |
601,410 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$70,251,906 |
589,510 |
-1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$68,809,634 |
601,010 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$69,334,403 |
608,410 |
+0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,807,143 |
607,810 |
—
|
Shares |
Sole |
2020-05-08 |
