Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,982,320 |
250,768 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,847,098 |
242,461 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,712,333 |
243,112 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,798,802 |
236,029 |
+80.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,857,855 |
130,791 |
-1.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$13,673,497 |
132,804 |
+22.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,472,275 |
108,140 |
+32.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,476,260 |
81,681 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,668,645 |
79,332 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,821,379 |
79,332 |
-45.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,641,342 |
145,317 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,886,538 |
135,052 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,890,821 |
127,650 |
+101.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,015,731 |
63,210 |
+1766.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,197 |
3,387 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$268,571 |
3,666 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$261,020 |
3,157 |
-10.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$284,978 |
3,507 |
-16.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$290,956 |
4,207 |
+15.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$222,199 |
3,648 |
-69.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$697,374 |
11,925 |
-60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,731,964 |
30,396 |
+23.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,301,287 |
24,599 |
+143.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$346,926 |
10,088 |
—
|
Shares |
Defined |
2020-05-14 |
