Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,436 |
308 |
-6.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,956 |
331 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,092 |
331 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,268 |
331 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$11,386 |
331 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$12,746 |
331 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$9,930 |
331 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,743 |
331 |
-74.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$40,491 |
1,283 |
-7.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,932 |
1,382 |
+100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,986 |
691 |
+5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,956 |
658 |
-13.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,080 |
764 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,760 |
764 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,348 |
753 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,992 |
778 |
—
|
Shares |
Sole |
2022-08-25 |
