Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,080,689 |
217,667 |
-37.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,565,982 |
345,601 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,822,984 |
352,415 |
+2.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$34,608,990 |
343,241 |
+5.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,028,828 |
325,958 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$32,370,418 |
314,398 |
-11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,276,421 |
353,949 |
+2.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$31,531,352 |
344,492 |
+4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,650,528 |
328,938 |
+3.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,326,621 |
317,888 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,524,554 |
306,136 |
+7.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$22,863,736 |
283,634 |
+33.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,807,381 |
212,597 |
+74.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,758,283 |
122,120 |
+159.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,921,660 |
47,078 |
+150.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,378,386 |
18,815 |
-72.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,631,252 |
68,109 |
+19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,635,964 |
57,051 |
+18.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,318,711 |
47,986 |
+35.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,150,732 |
35,310 |
+40.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,469,485 |
25,128 |
+64.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$869,856 |
15,266 |
+16.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$696,216 |
13,161 |
+101.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$224,429 |
6,526 |
—
|
Shares |
Sole |
2020-05-11 |
