Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,192,917 |
150,501 |
+819.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,541,697 |
16,361 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,737,910 |
17,097 |
-5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,819,779 |
18,048 |
-8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,240,760 |
19,725 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,148,672 |
20,869 |
-31.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,938,900 |
30,348 |
-5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,938,479 |
32,104 |
-2.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,779,443 |
33,065 |
-53.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,215,630 |
71,077 |
-27.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,816,573 |
97,573 |
-25.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,613,757 |
131,668 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,438,410 |
135,512 |
-10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,593,855 |
151,013 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,784,076 |
189,882 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,000,279 |
191,104 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,868,276 |
191,924 |
-11.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,710,210 |
217,945 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,195,904 |
219,721 |
-17.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$16,133,292 |
264,871 |
-9.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,080,546 |
292,075 |
-11.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$18,888,357 |
331,491 |
—
|
Shares |
Sole |
2020-11-16 |
