Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,890,915 |
101,425 |
+0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$9,553,979 |
101,390 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,306,293 |
101,390 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$10,220,632 |
101,365 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$11,512,224 |
101,340 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,433,966 |
101,340 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,813,765 |
101,340 |
-11.9%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$10,524,577 |
114,985 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,121,664 |
120,410 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,835,685 |
120,410 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$9,646,045 |
120,410 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$9,710,683 |
120,465 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$8,390,387 |
120,465 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$7,651,870 |
120,445 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$7,475,747 |
120,460 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$8,821,602 |
120,415 |
-26.7%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$13,574,402 |
164,180 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,341,266 |
164,180 |
-9.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,535,595 |
181,255 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,051,205 |
181,435 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,619,090 |
181,585 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,331,898 |
181,325 |
-2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,862,147 |
186,430 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,601,676 |
191,965 |
—
|
Shares |
Sole |
2020-05-13 |
