Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,641,924 |
121,400 |
+124.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,097,843 |
54,100 |
+10.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,980,850 |
49,000 |
-53.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,627,482 |
105,400 |
+5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,360,000 |
100,000 |
-8.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,222,640 |
109,000 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,749,240 |
111,000 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,294,802 |
123,400 |
-41.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,644,194 |
209,900 |
+30.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,762,814 |
160,300 |
-11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,459,855 |
180,500 |
+38.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,479,300 |
130,000 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,590,805 |
137,700 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,233,488 |
129,600 |
-33.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,014,816 |
193,600 |
+39.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,190,466 |
139,100 |
-6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,277,980 |
148,500 |
+74.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,923,352 |
85,200 |
+173.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,157,792 |
31,200 |
+300.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$475,098 |
7,800 |
-45.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$488,200 |
14,196 |
—
|
Shares |
Sole |
2020-05-15 |
