Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,183,274 |
565,800 |
+5502.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,752,653 |
10,100 |
+741.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$228,696 |
1,200 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,455,109 |
637,292 |
+27608.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$413,149 |
2,300 |
-99.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$151,480,362 |
843,291 |
+1745.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,732,440 |
45,700 |
+348.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,725,840 |
10,200 |
-93.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$26,224,984 |
154,994 |
+131.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,122,706 |
67,100 |
+3095.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$316,806 |
2,100 |
-33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$473,700 |
3,140 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$465,284 |
2,997 |
-75.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,909,575 |
12,300 |
-45.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,477,600 |
22,400 |
+40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,176,392 |
15,900 |
-54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,804,488 |
35,100 |
-43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,459,457 |
61,802 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,851,815 |
66,500 |
-35.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,819,213 |
103,818 |
+56.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,169,020 |
66,500 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,163,729 |
80,967 |
+4662.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,162 |
1,700 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,801,284 |
39,400 |
-75.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,496,381 |
159,990 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,939,785 |
184,546 |
+372.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,522,247 |
39,032 |
+101.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,033,840 |
19,393 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,205,889 |
26,130 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,435,443 |
55,914 |
-58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,495,123 |
135,139 |
+1458.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,499,823 |
8,669 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,096,377 |
97,009 |
+74.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,331,725 |
55,556 |
-54.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,785,434 |
122,997 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,287,097 |
111,497 |
+840.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,350,995 |
11,855 |
-76.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,094,818 |
50,994 |
—
|
Shares |
Defined |
2020-05-15 |
