Holdings in DSGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,902 |
32,125 |
+71.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$563,608 |
18,737 |
-38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$835,141 |
30,402 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$821,660 |
29,345 |
+16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$867,291 |
25,212 |
+296.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,730 |
6,355 |
+34.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$142,320 |
4,744 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,603 |
11,601 |
+172.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$134,603 |
4,265 |
+6669.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,638 |
63 |
-96.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$44,118 |
1,941 |
+307.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,772 |
476 |
-96.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$211,387 |
15,008 |
+4788.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,888 |
307 |
-83.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,975 |
1,815 |
+32.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,558 |
1,372 |
+419.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,601 |
264 |
+560.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,070 |
40 |
-95.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,337 |
900 |
+12.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,414 |
802 |
+139.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,872 |
335 |
-76.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,872 |
1,418 |
-61.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$49,311 |
3,691 |
—
|
Shares |
Defined |
2020-05-01 |
