Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,925,595 |
957,399 |
+153.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,527,818 |
377,033 |
+154.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,035,863 |
147,918 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,252,553 |
151,270 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,368,303 |
152,890 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,511,334 |
150,654 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,195,484 |
146,587 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,156,063 |
143,735 |
+7513.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$158,704 |
1,888 |
-22.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,531 |
2,433 |
+50.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,376 |
1,615 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,879 |
1,574 |
+36.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,236 |
1,152 |
+372.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,500 |
244 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,204 |
245 |
+36.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,186 |
180 |
+81.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,185 |
99 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,182 |
113 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,293,598 |
119,919 |
+3416.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,703 |
3,410 |
+21.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$163,744 |
2,800 |
-86.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,201,024 |
21,078 |
-64.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,106,711 |
58,728 |
-54.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,439,749 |
129,100 |
—
|
Shares |
Defined |
2020-05-14 |
