Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,743,554 |
692,945 |
-32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,030,543 |
1,019,108 |
+133.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,433,247 |
437,120 |
-37.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$69,999,812 |
694,236 |
+22.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$64,597,388 |
568,639 |
+6748.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$854,876 |
8,303 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,751,034 |
689,292 |
-5.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$66,436,863 |
725,848 |
+6.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$57,295,461 |
681,602 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,176,460 |
656,534 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,260,569 |
664,843 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,884,963 |
879,357 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,209,185 |
821,381 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,088,729 |
961,573 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,579,384 |
1,040,596 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,296,099 |
1,177,943 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,256,622 |
813,457 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,853,699 |
785,795 |
+23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,909,199 |
634,893 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,814,735 |
702,918 |
+2.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$40,173,596 |
686,963 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,259,333 |
689,002 |
+4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,862,263 |
659,022 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,865,987 |
635,824 |
—
|
Shares |
Defined |
2020-06-16 |
