Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,642,411 |
144,221 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,809,845 |
157,167 |
+128.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,005,918 |
68,922 |
+251.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,975,661 |
19,594 |
-37.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,565,221 |
31,384 |
+58.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,042,621 |
19,839 |
+37.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,400,206 |
14,459 |
+6.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,246,911 |
13,623 |
-50.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,308,537 |
27,463 |
+51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,333,974 |
18,179 |
+15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,258,287 |
15,707 |
+272.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$340,012 |
4,218 |
-41.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$502,941 |
7,221 |
-1.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$463,323 |
7,293 |
-61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,186,959 |
19,126 |
+401.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$279,340 |
3,813 |
+218.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$99,133 |
1,199 |
-50.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-03-31 |
$146,914 |
2,412 |
-73.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$540,940 |
9,250 |
+893.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,048 |
931 |
-93.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$742,610 |
14,038 |
—
|
Shares |
Defined |
2020-08-12 |
