Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,117,830 |
223,360 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,977,717 |
231,972 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,288,322 |
228,916 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,404,888 |
228,746 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,429,479 |
245,043 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,705,455 |
226,057 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,903,300 |
230,110 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,441,646 |
209,742 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,400,462 |
202,803 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,082,740 |
195,490 |
+96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,592,041 |
99,579 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,109,116 |
92,790 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,600,885 |
86,863 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,190,478 |
84,521 |
-29.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,090,029 |
120,258 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,840,150 |
95,493 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,567,857 |
93,803 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,333,991 |
93,341 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,483,960 |
92,841 |
+21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,981,544 |
76,419 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,017,716 |
79,266 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,649,364 |
80,398 |
-8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,413,520 |
87,633 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,178,512 |
88,212 |
—
|
Shares |
Defined |
2020-06-19 |
