Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,026,587 |
684,766 |
-27.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$89,197,739 |
946,596 |
-4.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$100,554,618 |
989,224 |
+8.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$92,145,107 |
913,866 |
+1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$102,212,962 |
899,762 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$89,735,610 |
871,558 |
+10.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$76,724,394 |
792,280 |
-3.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$75,094,139 |
820,432 |
+6.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$64,934,920 |
772,483 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$51,297,975 |
699,073 |
+3.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$54,239,596 |
677,064 |
+31.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,676,981 |
517,020 |
+5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,252,267 |
491,777 |
-2.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$32,037,035 |
504,282 |
+2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,623,195 |
493,445 |
-0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$36,307,289 |
495,595 |
-4.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$42,727,535 |
516,782 |
+28.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$32,737,947 |
402,879 |
+1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,481,832 |
397,366 |
-5.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,482,916 |
418,370 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,809,379 |
424,237 |
-2.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,816,328 |
435,527 |
-4.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,017,446 |
454,016 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,720,012 |
457,110 |
—
|
Shares |
Sole |
2020-05-15 |
