Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,012,900 |
110,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,308,800 |
110,000 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,038,182 |
110,600 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,136,000 |
112,000 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,042,000 |
117,500 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,621,200 |
120,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,600,000 |
120,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,257,600 |
120,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,787,200 |
120,000 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,146,000 |
121,000 |
+98.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,589,131 |
61,050 |
+3.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,347,889 |
59,300 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,092,899 |
59,300 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$835,240 |
59,300 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,523,713 |
59,300 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,156,200 |
60,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,642,500 |
60,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,500,300 |
60,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,605,300 |
60,000 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,594,695 |
61,500 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,616,392 |
63,500 |
-6.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,395,020 |
68,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,096,840 |
68,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$908,480 |
68,000 |
—
|
Shares |
Sole |
2020-05-14 |
