Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,560 |
11,521 |
-18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$425,812 |
14,156 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$387,519 |
14,107 |
-4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$411,880 |
14,710 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$487,723 |
14,178 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$542,413 |
14,085 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$419,580 |
13,986 |
+11.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$446,622 |
12,588 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$374,427 |
11,864 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$310,960 |
11,960 |
+83.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$170,106 |
6,535 |
-4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$155,109 |
6,824 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$121,029 |
6,567 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$156,790 |
6,102 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$113,057 |
5,867 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$164,003 |
5,991 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$154,330 |
6,172 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$160,021 |
5,981 |
-17.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$187,214 |
7,220 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$189,130 |
7,430 |
+7.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$141,512 |
6,898 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$118,926 |
7,373 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$104,301 |
7,807 |
—
|
Shares |
Sole |
2020-05-06 |
