Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,840,682 |
534,345 |
-9.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$55,477,441 |
588,745 |
-7.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$64,859,002 |
638,062 |
-12.7%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$73,658,734 |
730,524 |
-8.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$90,984,852 |
800,923 |
-7.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$89,183,231 |
866,193 |
-4.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$88,212,427 |
910,909 |
-6.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$89,389,387 |
976,613 |
+38.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$59,319,797 |
705,684 |
-2.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$53,116,259 |
723,852 |
-2.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$59,317,930 |
740,456 |
-0.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$59,744,746 |
741,158 |
-3.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$53,318,119 |
765,515 |
-0.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$48,829,030 |
768,598 |
-0.5%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$47,947,928 |
772,606 |
-3.7%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$58,797,303 |
802,584 |
+10.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$60,152,263 |
727,531 |
+5.7%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$55,908,261 |
688,017 |
-0.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$47,635,402 |
688,771 |
+2.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,879,746 |
671,150 |
-6.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$41,965,832 |
717,610 |
+13.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$36,187,428 |
635,090 |
-4.0%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$34,994,460 |
661,521 |
-3.3%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$23,537,410 |
684,426 |
—
|
Shares |
Sole |
2020-04-13 |
