Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,851,293 |
100,973 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,347,333 |
99,197 |
-0.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$10,142,840 |
99,782 |
+18.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$8,522,554 |
84,524 |
-31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,973,254 |
123,004 |
-2.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$12,971,312 |
125,984 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,200,290 |
125,984 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,918,670 |
130,216 |
+1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,790,109 |
128,362 |
-34.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,284,737 |
194,668 |
-14.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,140,428 |
226,444 |
-3.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$18,858,790 |
233,951 |
-15.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$19,258,573 |
276,505 |
-1.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$17,890,683 |
281,610 |
-27.3%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$24,034,224 |
387,274 |
+18.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$24,041,807 |
328,171 |
+3.7%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$26,176,901 |
316,605 |
+11.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$23,071,095 |
283,917 |
-20.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,814,193 |
358,794 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$21,854,142 |
358,794 |
-22.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,906,764 |
460,102 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$26,519,403 |
465,416 |
-12.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$28,089,053 |
530,984 |
+0.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$18,179,276 |
528,621 |
—
|
Shares |
Sole |
2020-04-28 |
