Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,994,873 |
945,052 |
-13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$207,804,048 |
1,090,377 |
+1.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$192,692,873 |
1,072,721 |
+256.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$50,911,772 |
300,897 |
-6.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$48,413,387 |
320,916 |
-3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,542,223 |
331,995 |
-0.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$45,768,565 |
334,370 |
-4.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$46,470,830 |
349,116 |
—
|
Shares |
Sole |
2024-05-10 |
