Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,069,594 |
550,186 |
-3.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$17,182,658 |
571,232 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,765,857 |
573,930 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,070,040 |
573,930 |
-5.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,793,940 |
604,475 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,797,408 |
617,954 |
-7.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$20,090,610 |
669,687 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,831,454 |
671,687 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,381,941 |
709,187 |
-11.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$20,833,384 |
801,284 |
+93.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,790,528 |
414,542 |
+11.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,488,518 |
373,450 |
+1.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$6,799,748 |
368,950 |
+7.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$4,843,127 |
343,850 |
-12.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,058,307 |
391,450 |
+14.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,591,245 |
342,047 |
-19.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$11,604,317 |
423,902 |
+4.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$10,109,971 |
404,318 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,817,528 |
404,318 |
+9.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,607,479 |
370,516 |
+19.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,865,595 |
309,000 |
-6.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,788,413 |
330,900 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,155,148 |
319,600 |
+47.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,888,432 |
216,200 |
—
|
Shares |
Sole |
2020-05-12 |
