Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,758,952 |
165,729 |
+533.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,983,093 |
26,147 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,491,646 |
25,005 |
-27.1%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$5,803,051 |
34,297 |
-10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,808,259 |
38,501 |
-0.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$6,012,211 |
38,726 |
-0.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$5,303,962 |
38,749 |
+1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,060,176 |
38,015 |
-8.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,710,024 |
41,413 |
+14.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$4,399,755 |
36,105 |
-9.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,608,905 |
39,904 |
-49.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$11,096,983 |
78,435 |
+626.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,689,551 |
10,800 |
—
|
Shares |
Other |
2023-02-15 |
