Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,567,350 |
1,557,921 |
-7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$158,663,528 |
1,683,790 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,616,777 |
1,678,473 |
+14967.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,123,245 |
11,140 |
-72.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,053,366 |
40,200 |
-97.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,921,577 |
1,522,197 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,785,475 |
1,532,493 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,620,412 |
1,545,027 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,484,578 |
1,523,922 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,530,304 |
1,505,238 |
+23.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$89,682,685 |
1,222,168 |
-1.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$99,662,445 |
1,244,070 |
+2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$97,615,403 |
1,210,959 |
-5.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$89,526,715 |
1,285,380 |
-51.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$168,911,402 |
2,658,766 |
+54.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$107,074,597 |
1,725,340 |
-16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$151,684,021 |
2,070,489 |
+2.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$167,895,792 |
2,030,670 |
-60.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$414,209,358 |
5,097,334 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$362,333,527 |
5,239,062 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$305,968,167 |
5,023,283 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$257,959,139 |
4,411,066 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$243,523,118 |
4,273,835 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$225,323,423 |
4,259,422 |
+3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$141,662,864 |
4,119,304 |
—
|
Shares |
Defined |
2020-05-13 |