Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,768,194 |
259,733 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,365,051 |
258,570 |
-7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,312,269 |
278,527 |
-39.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,149,588 |
457,697 |
-30.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$74,716,082 |
657,712 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,281,474 |
672,897 |
+12.1%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$58,142,348 |
600,396 |
-21.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$69,988,596 |
764,652 |
+12.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$57,000,917 |
678,098 |
-0.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$50,020,797 |
681,668 |
+0.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$54,342,137 |
678,344 |
+54.9%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$35,305,486 |
437,979 |
+1.2%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$30,153,852 |
432,934 |
-20.5%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$34,618,322 |
544,913 |
+0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,603,814 |
541,473 |
+5.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$37,483,917 |
511,656 |
+23.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,142,788 |
412,951 |
—
|
Shares |
Sole |
2022-02-11 |
