Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,551,124 |
3,371,562 |
+1.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$312,418,905 |
3,315,493 |
-16.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$400,984,549 |
3,944,757 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$389,652,291 |
3,864,448 |
-21.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$562,068,830 |
4,947,789 |
+130.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$221,085,699 |
2,147,297 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$206,678,639 |
2,134,228 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,989,108 |
2,042,927 |
+6.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$160,910,846 |
1,914,238 |
+8.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$129,158,192 |
1,760,128 |
+14.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$122,741,017 |
1,532,156 |
+12.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$110,314,865 |
1,368,501 |
+4.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$91,354,820 |
1,311,627 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,508,787 |
1,314,478 |
+0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$80,890,989 |
1,303,432 |
+21.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$78,554,500 |
1,072,270 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,657,929 |
1,072,302 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,852,986 |
1,118,053 |
-8.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$84,885,255 |
1,227,375 |
-5.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$79,102,172 |
1,298,673 |
+22.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$62,162,017 |
1,062,962 |
+14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,814,648 |
926,898 |
+1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$48,468,567 |
916,230 |
—
|
Shares |
Sole |
2020-08-13 |
