Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,407,654 |
575,036 |
+99.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,167,922 |
288,315 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,005,736 |
472,265 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,027,025 |
377,140 |
+35.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,704,169 |
279,086 |
+11.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,727,438 |
249,878 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,955,468 |
391,940 |
-35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,378,119 |
605,027 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,843,952 |
509,683 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,116,251 |
410,415 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,181,012 |
501,573 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,963,030 |
867,920 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,885,835 |
859,811 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$65,815,807 |
1,035,980 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$65,678,096 |
1,058,300 |
+547.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,976,983 |
163,486 |
+138.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,663,743 |
68,502 |
-64.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,656,362 |
192,670 |
+13.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,725,593 |
169,543 |
+62.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,369,724 |
104,576 |
-33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,256,974 |
158,293 |
+45.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,185,235 |
108,551 |
+217.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,810,767 |
34,230 |
-62.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,158,205 |
91,835 |
—
|
Shares |
Defined |
2020-05-15 |
