Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,773,756 |
396,689 |
+347.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,358,011 |
88,698 |
+5813.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,345 |
1,500 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$188,460 |
2,000 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$355,775 |
3,500 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,777,505 |
125,701 |
+4090.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,490 |
3,000 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,999,172 |
119,004 |
+29651.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,440 |
400 |
-98.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$3,055,953 |
26,901 |
+2590.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$113,600 |
1,000 |
+900.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$10,296 |
100 |
-99.2%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$1,152,396 |
11,900 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,674,205 |
94,769 |
+179.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,847,027 |
33,869 |
-69.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,048,023 |
109,676 |
+37.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$6,382,041 |
79,666 |
+63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$3,920,627 |
48,637 |
+4763.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$69,650 |
1,000 |
-98.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$3,322,553 |
52,299 |
+92.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,687,907 |
27,198 |
-13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,298,604 |
31,376 |
-2.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,671,142 |
32,307 |
-4.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,739,028 |
33,707 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,285,807 |
33,051 |
-20.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,529,470 |
41,528 |
-6.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,595,810 |
44,388 |
+76.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,430,653 |
25,108 |
+39.8%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$950,295 |
17,964 |
-46.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$1,159,252 |
33,709 |
—
|
Shares |
Defined |
2020-05-13 |
