Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,238,283 |
341,372 |
+190.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,380,952 |
117,436 |
-20.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,670,204 |
148,473 |
-61.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,414,440 |
380,700 |
-24.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,123,352 |
504,596 |
+6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$73,442,720 |
473,061 |
-39.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,300,642 |
783,903 |
+492.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,601,268 |
132,231 |
+400.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$3,239,997 |
26,408 |
-52.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,424,672 |
55,833 |
-60.8%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$16,296,392 |
142,339 |
-26.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,090,462 |
193,844 |
—
|
Shares |
Sole |
2020-08-14 |
