Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,400,129 |
87,628 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,720,133 |
90,430 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,615,061 |
95,197 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,943,388 |
105,121 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,742,442 |
108,792 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,098,734 |
106,433 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,147,990 |
104,933 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,339,984 |
122,322 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,830,152 |
121,361 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,804,152 |
107,852 |
+111.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,326,124 |
50,946 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,214,418 |
53,428 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$928,318 |
50,370 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$710,982 |
50,478 |
-34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,970,832 |
76,701 |
+26.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,166,875 |
60,554 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,743,924 |
63,705 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,605,621 |
64,212 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,782,739 |
66,632 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,694,499 |
65,349 |
-15.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,965,966 |
77,233 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,669,367 |
81,373 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,359,791 |
84,302 |
+20.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$937,778 |
70,193 |
—
|
Shares |
Defined |
2020-05-14 |
