Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,110 |
8,500 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,115,113 |
799,853 |
+239.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,178,349 |
235,364 |
+4607.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$471,150 |
5,000 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,035 |
7,900 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$665,478 |
6,600 |
-78.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,548,636 |
31,238 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,604,990 |
25,301 |
+716.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,204 |
3,100 |
-92.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,170,016 |
43,200 |
+420.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$664,913 |
8,300 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$910,893 |
11,300 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$982,065 |
14,100 |
-68.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,877,909 |
45,300 |
-34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,313,170 |
69,500 |
+54.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$3,728,868 |
45,100 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,973,880 |
43,000 |
-39.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$2,455,446 |
71,400 |
—
|
Shares |
Defined |
2020-05-15 |
