Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,208,426 |
424,463 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,632,414 |
378,143 |
-12.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,766,932 |
430,565 |
-6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,379,380 |
459,976 |
+0.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$52,207,833 |
459,576 |
+1.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$46,762,063 |
454,177 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,914,228 |
453,472 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,809,104 |
533,258 |
+5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,659,525 |
507,489 |
+16.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,012,391 |
436,255 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,968,015 |
436,500 |
+7.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$32,873,402 |
407,808 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,116,938 |
403,689 |
+40.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,205,283 |
286,562 |
-2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,254,452 |
294,142 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,577,636 |
267,235 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,859,750 |
252,295 |
+0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,385,127 |
250,863 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,273,332 |
249,759 |
-6.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,182,020 |
265,671 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,582,990 |
266,467 |
+2.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,830,811 |
260,281 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,542,347 |
255,999 |
+1.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$8,650,013 |
251,527 |
—
|
Shares |
Sole |
2020-05-15 |
