Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,243,246 |
116,852 |
+38.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,936,426 |
84,224 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,367,725 |
82,319 |
+74.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,757,862 |
47,187 |
-14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,252,769 |
55,042 |
+21.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$4,670,058 |
45,358 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,700,999 |
48,544 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,306,851 |
47,054 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,124,990 |
49,072 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,445,629 |
46,956 |
+27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,962,547 |
36,981 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,429,873 |
42,549 |
+67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,766,183 |
25,358 |
+15650.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,228 |
161 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,991 |
161 |
-65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,772 |
461 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,115 |
461 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,613 |
709 |
-87.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$379,757 |
5,491 |
—
|
Shares |
Defined |
2021-08-16 |
