Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,798,130 |
292,734 |
+245.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,715,344 |
84,800 |
+246.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,251,485 |
24,500 |
+245.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,353,118 |
7,100 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,942,260 |
73,157 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,142,126 |
84,700 |
+142.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,269,087 |
34,900 |
+346.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,403,089 |
7,811 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,059,101 |
72,700 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,393,760 |
102,800 |
+19.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,533,263 |
85,894 |
+86.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,783,200 |
46,000 |
+143.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,847,330 |
18,874 |
+410.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$558,182 |
3,700 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,443,932 |
16,200 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,763,450 |
17,800 |
+30.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,120,404 |
13,658 |
+92.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,102,275 |
7,100 |
-96.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$26,110,544 |
190,755 |
+522.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,080,353 |
30,654 |
-39.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,950,529 |
50,410 |
-12.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,021,815 |
57,622 |
+78.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,528,983 |
32,221 |
-38.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,414,965 |
52,410 |
+118.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,752,526 |
23,987 |
-57.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,860,947 |
55,921 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,311,240 |
54,980 |
-45.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,686,000 |
100,000 |
+83.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,442,857 |
54,383 |
-48.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,370,300 |
105,000 |
+169.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,747,390 |
39,000 |
-69.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,214,484 |
128,400 |
+2902.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$739,790 |
4,276 |
-95.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,877,105 |
95,500 |
+17.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,790,016 |
81,137 |
-20.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,778,027 |
101,700 |
+42.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,391,776 |
71,166 |
+380.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,953,156 |
14,800 |
-71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,954,819 |
52,700 |
+74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,875,097 |
30,194 |
-14.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,556,070 |
35,500 |
+79.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,541,132 |
19,800 |
-77.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$10,682,756 |
89,643 |
-19.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,215,953 |
110,900 |
-17.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,064,116 |
134,800 |
+138.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,468,685 |
56,500 |
+19.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,394,883 |
47,121 |
-51.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,048,285 |
96,500 |
+801.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,219,372 |
10,700 |
-80.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,238,284 |
54,741 |
—
|
Shares |
Defined |
2020-08-17 |
