Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,229 |
410 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,693 |
422 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,933 |
398 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,552 |
484 |
-27.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,047 |
670 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,915 |
647 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,660 |
622 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,264 |
543 |
+20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,265 |
452 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,388 |
438 |
+101.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,648 |
217 |
+17.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,205 |
185 |
+198.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,142 |
62 |
+100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$436 |
31 |
-32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,181 |
46 |
—
|
Shares |
Defined |
2022-08-12 |
