Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,090,203 |
753,938 |
-37.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,091,985 |
1,210,782 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,758,087 |
1,837,266 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$173,138,114 |
1,717,129 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,505,308 |
1,694,589 |
+23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,843,718 |
1,367,946 |
+3.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$128,520,139 |
1,327,139 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,504,829 |
1,229,158 |
+49.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,323,440 |
824,690 |
-34.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,958,296 |
1,266,807 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,526,673 |
1,254,858 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,235,566 |
995,355 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,012,145 |
933,412 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$59,927,784 |
943,299 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,854,034 |
916,114 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$69,561,688 |
949,518 |
+17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,748,471 |
807,311 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$62,244,427 |
765,991 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,638,059 |
790,024 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,127,204 |
855,807 |
-5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,683,930 |
900,888 |
-5.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$54,559,147 |
957,514 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,948,615 |
1,000,919 |
+25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,547,731 |
801,039 |
—
|
Shares |
Defined |
2020-05-13 |
