Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,615,190 |
280,803 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,886,268 |
317,163 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,433,890 |
446,964 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,232,363 |
488,271 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,442,571 |
479,248 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,336,730 |
488,896 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,319,798 |
488,639 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,486,999 |
475,112 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,241,376 |
609,581 |
-17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,980,014 |
735,623 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,077,612 |
749,939 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,407,835 |
873,438 |
+4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$58,218,064 |
835,866 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,799,275 |
909,795 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,045,896 |
935,319 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,178,604 |
1,026,189 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,616,364 |
1,023,420 |
+391.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,927,269 |
208,310 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,373,453 |
207,829 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,998,924 |
213,412 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,707,712 |
234,400 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,339,929 |
234,116 |
-13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,279,667 |
269,937 |
-26.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,654,660 |
367,975 |
—
|
Shares |
Defined |
2020-05-15 |
