Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,129 |
18,004 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$541,560 |
18,004 |
-18.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$609,943 |
22,204 |
+20.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$515,312 |
18,404 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$633,097 |
18,404 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$708,738 |
18,404 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$552,120 |
18,404 |
-20.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$819,729 |
23,104 |
+25.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$580,830 |
18,404 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$530,504 |
20,404 |
+100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$265,558 |
10,202 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$238,665 |
10,500 |
—
|
Shares |
Sole |
2023-05-10 |
