Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,390,680 |
1,114,451 |
+67.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,600,385 |
664,290 |
-32.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,764,540 |
978,481 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,337,669 |
941,712 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,898,613 |
960,484 |
+155.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,453,329 |
376,511 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,857,671 |
313,104 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,512,404 |
319,378 |
+3093.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,331,100 |
10,000 |
-97.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,503,424 |
351,780 |
+8293.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$510,715 |
4,191 |
-98.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,386,398 |
251,753 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,389,903 |
214,800 |
-39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,512,576 |
354,849 |
+13.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,484,661 |
313,674 |
+24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,480,906 |
251,774 |
+12.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,551,120 |
223,229 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,940,705 |
323,338 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,738,293 |
424,873 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,450,926 |
336,826 |
+35.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,896,082 |
248,528 |
+480.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,103,097 |
42,822 |
-85.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$34,227,649 |
287,217 |
+570.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,103,097 |
42,822 |
-83.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,388,851 |
265,428 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,830,857 |
226,666 |
+16.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,602,852 |
194,307 |
—
|
Shares |
Defined |
2020-05-01 |
