Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,951,677 |
147,749 |
-95.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$332,951,526 |
3,533,392 |
+7622.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,650,792 |
45,753 |
-1.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,672,563 |
46,341 |
-98.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$261,123,572 |
2,298,623 |
+231.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$71,482,965 |
694,279 |
-78.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,286,814 |
3,193,792 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$287,187,912 |
3,137,637 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$260,311,963 |
3,096,740 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$224,958,275 |
3,065,662 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$241,632,586 |
3,016,260 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,795,837 |
2,962,360 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$204,878,189 |
2,941,539 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$183,732,061 |
2,892,052 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$173,987,317 |
2,803,534 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$201,429,904 |
2,749,521 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,100,995 |
2,710,462 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$215,848,986 |
2,656,276 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$177,062,187 |
2,560,182 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,247,326 |
2,532,381 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$142,877,107 |
2,443,179 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$140,711,882 |
2,469,496 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$131,187,186 |
2,479,909 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,410,915 |
2,425,441 |
—
|
Shares |
Sole |
2020-05-15 |
