Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,864,560 |
352,094 |
-5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,084,184 |
372,325 |
+36.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,804,832 |
273,535 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,626,682 |
264,075 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,735,275 |
270,557 |
-3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$28,795,338 |
279,675 |
+27.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$21,168,739 |
218,595 |
+48.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,468,731 |
147,151 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,489,298 |
148,576 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,673,121 |
145,450 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,748,692 |
146,657 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,985,175 |
148,681 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,573,253 |
137,448 |
-2.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$8,946,294 |
140,820 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,798,246 |
141,770 |
+18.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,768,489 |
119,690 |
-9.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,897,224 |
131,800 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,665,943 |
131,257 |
-20.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,396,046 |
164,778 |
+6.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,408,158 |
154,460 |
+8.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,323,926 |
142,338 |
+9.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,402,157 |
129,908 |
-20.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,613,178 |
162,820 |
+5.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,314,802 |
154,545 |
—
|
Shares |
Sole |
2020-05-15 |
