Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,012,273 |
753,049 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,320,639 |
714,429 |
+293.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,445,305 |
181,459 |
+136.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,738,499 |
76,748 |
-66.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,747,550 |
226,651 |
+952.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,218,273 |
21,545 |
+100.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,038,316 |
10,722 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$921,614 |
10,069 |
+3.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$819,080 |
9,744 |
-97.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,753,721 |
432,730 |
+44.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,019,536 |
299,832 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,716,634 |
306,620 |
+62.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,128,115 |
188,487 |
-45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,771,028 |
342,689 |
+54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,772,414 |
221,921 |
-46.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,191,690 |
412,117 |
+69.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,090,989 |
242,997 |
+135.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,385,380 |
103,192 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,719,793 |
97,163 |
+55.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,802,489 |
62,428 |
-51.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,551,756 |
129,134 |
-64.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,976,161 |
368,132 |
+3934.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$482,712 |
9,125 |
-98.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,383,782 |
709,037 |
—
|
Shares |
Defined |
2020-05-26 |
