Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,467,154 |
130,814 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,604,989 |
123,156 |
-40.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,996,518 |
206,557 |
-7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,503,742 |
223,185 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,873,514 |
218,957 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,661,907 |
220,104 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,545,834 |
222,489 |
+18.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,141,829 |
187,281 |
+57.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,018,017 |
119,177 |
+95.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,464,879 |
60,846 |
+54.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,150,324 |
39,325 |
+12.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,824,654 |
35,041 |
+37.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,773,636 |
25,465 |
-25.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,171,200 |
34,176 |
+62.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,308,597 |
21,086 |
+90.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$811,867 |
11,082 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$838,705 |
10,144 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$826,820 |
10,175 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$692,775 |
10,017 |
+16.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$523,216 |
8,590 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$502,343 |
8,590 |
+6.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$460,512 |
8,082 |
+12.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$380,721 |
7,197 |
+4.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$237,222 |
6,898 |
—
|
Shares |
Sole |
2020-05-14 |
