Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,777 |
15,326 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$453,604 |
15,080 |
+62.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$255,498 |
9,301 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$259,560 |
9,270 |
+5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,722 |
8,771 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$336,307 |
8,733 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$253,530 |
8,451 |
+6.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$282,490 |
7,962 |
-40.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$425,269 |
13,475 |
+10.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$317,304 |
12,204 |
+77.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,643 |
6,863 |
+80.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,373 |
3,800 |
+36.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$51,474 |
2,793 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,409 |
3,011 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,538 |
3,329 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$67,714 |
3,514 |
-51.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$196,689 |
7,185 |
+78.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,895 |
4,035 |
-46.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$201,973 |
7,549 |
-45.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$357,107 |
13,772 |
+366.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$60,621 |
2,955 |
-84.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$298,437 |
18,502 |
-19.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$307,213 |
22,995 |
—
|
Shares |
Defined |
2020-05-12 |
