Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,392,604 |
452,450 |
-11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,357,101 |
510,542 |
+13492.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$103,177 |
3,756 |
-59.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$259,280 |
9,260 |
-98.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,615,835 |
541,158 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,907,771 |
542,918 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,624,280 |
587,476 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,814,410 |
586,652 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,238,742 |
577,907 |
+5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,313,962 |
550,537 |
+100.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,142,734 |
274,404 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,743,687 |
252,692 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,559,028 |
247,370 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,532,982 |
250,833 |
-45.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,709,776 |
455,722 |
+62.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,400,822 |
280,271 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,607,895 |
277,914 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,960,516 |
278,365 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,356,742 |
274,967 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,386,565 |
323,431 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,736,563 |
303,931 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,986,482 |
291,810 |
+2807.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$161,864 |
10,035 |
-96.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,690,967 |
276,270 |
—
|
Shares |
Sole |
2020-05-15 |
