Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,354,060 |
83,893 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,381,475 |
88,947 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,596,337 |
84,568 |
+6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,016,993 |
79,510 |
+28.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,008,552 |
61,695 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,858,218 |
56,898 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,374,716 |
55,501 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,124,616 |
45,063 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,918,142 |
34,715 |
+6.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,384,336 |
32,493 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,263,668 |
28,257 |
+10.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,057,650 |
25,526 |
+4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,702,246 |
24,440 |
-3.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,600,320 |
25,190 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,602,451 |
25,821 |
-3.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,957,946 |
26,726 |
-19.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$2,727,613 |
32,990 |
+15.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,323,467 |
28,593 |
-6.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,124,318 |
30,716 |
-2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,918,665 |
31,500 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,969,021 |
33,670 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,863,018 |
32,696 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,603,928 |
30,320 |
-0.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,047,381 |
30,456 |
—
|
Shares |
Defined |
2020-05-15 |
