Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,325,818 |
1,144,488 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$117,680,306 |
1,157,701 |
+3.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$126,999,460 |
1,117,953 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$116,712,779 |
1,133,574 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$108,812,619 |
1,123,633 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$101,293,413 |
1,106,669 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$92,611,339 |
1,101,729 |
+3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$78,262,558 |
1,066,538 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$84,580,138 |
1,055,800 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$82,396,881 |
1,022,167 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$69,476,919 |
997,515 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,037,311 |
945,023 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,476,496 |
926,144 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$62,557,007 |
853,904 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,388,239 |
853,904 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$63,942,638 |
924,561 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,734,721 |
964,287 |
-25.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$73,420,439 |
1,288,530 |
-15.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$80,651,921 |
1,524,611 |
-3.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$54,518,707 |
1,585,307 |
—
|
Shares |
Sole |
2021-05-07 |
