Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,129,150 |
92,735 |
-11.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$9,918,744 |
105,261 |
-28.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$14,920,187 |
146,780 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,799,827 |
146,780 |
+0.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$16,619,680 |
146,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$15,063,048 |
146,300 |
+33.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,652,400 |
110,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$10,068,300 |
110,000 |
+22.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,565,400 |
90,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,604,200 |
90,000 |
+80.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,005,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,030,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$3,482,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,176,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,103,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$3,663,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,134,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$4,063,000 |
50,000 |
-25.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,668,300 |
67,500 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$4,111,425 |
67,500 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,947,400 |
67,500 |
+17.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,276,350 |
57,500 |
-36.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,761,000 |
90,000 |
-39.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,072,525 |
147,500 |
—
|
Shares |
Sole |
2020-04-23 |
