Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,448 |
2,800 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,017,563 |
331,024 |
+7096.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$403,236 |
4,600 |
-54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$961,146 |
10,200 |
+251.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$273,267 |
2,900 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,515,251 |
164,653 |
+2690.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$599,735 |
5,900 |
+59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$376,105 |
3,700 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,656 |
3,200 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$655,395 |
6,500 |
+282.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,120 |
1,700 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,413,927 |
38,855 |
+112.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,078,880 |
18,300 |
+128.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$825,223 |
8,015 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$998,712 |
9,700 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,400,256 |
13,600 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,394,496 |
14,400 |
+1166.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,106 |
1,137 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,007,136 |
10,400 |
-29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,354,551 |
14,799 |
+886.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$137,295 |
1,500 |
-65.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$393,579 |
4,300 |
+186.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,090 |
1,500 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$134,496 |
1,600 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,881,027 |
58,066 |
+4366.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,394 |
1,300 |
+85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,366 |
700 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,478,081 |
101,909 |
-23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,716,314 |
133,770 |
+8818.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,165 |
1,500 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,563,520 |
32,000 |
-48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,993,789 |
61,950 |
+1965.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$241,830 |
3,000 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$177,342 |
2,200 |
-77.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$678,182 |
9,737 |
+163.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$257,705 |
3,700 |
+184.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,545 |
1,300 |
-81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$436,514 |
6,871 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$622,594 |
9,800 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$651,630 |
10,500 |
+32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$578,754 |
7,900 |
-77.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,547,030 |
34,767 |
+499.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$424,908 |
5,800 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$446,472 |
5,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$446,472 |
5,400 |
-73.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,685,266 |
20,383 |
+492.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$237,841 |
3,439 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,164,233 |
19,114 |
+68.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$664,332 |
11,360 |
-24.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$795,457 |
15,037 |
—
|
Shares |
Defined |
2020-08-14 |
