Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,400,156 |
198,496 |
-30.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$26,865,345 |
285,104 |
+16.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$24,933,317 |
245,286 |
+4.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$23,783,675 |
235,879 |
+9.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$24,394,005 |
214,736 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,240,025 |
206,294 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,592,859 |
202,322 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,518,084 |
169,541 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$13,324,851 |
158,516 |
+28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,047,090 |
123,291 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,450,254 |
117,966 |
-44.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,998,954 |
210,879 |
+2.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$14,327,421 |
205,706 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,498,256 |
196,730 |
+47.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$8,258,633 |
133,075 |
+595.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,401,463 |
19,130 |
+147.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$639,116 |
7,730 |
—
|
Shares |
Defined |
2022-01-27 |
