Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,200,531 |
1,371,213 |
-53.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$280,437,243 |
2,976,093 |
+10.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$274,431,010 |
2,699,764 |
-1.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$276,863,853 |
2,745,848 |
+8.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$288,870,600 |
2,542,875 |
-1.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$265,497,598 |
2,578,648 |
+0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$247,797,194 |
2,558,831 |
+3.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$226,771,799 |
2,477,568 |
+2.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$203,597,018 |
2,422,044 |
+9.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$162,599,146 |
2,215,851 |
+5.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$168,090,006 |
2,098,240 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$166,010,249 |
2,059,425 |
-0.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$143,560,490 |
2,061,170 |
+4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$125,763,543 |
1,979,593 |
+10.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$111,708,558 |
1,800,009 |
+129.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$57,483,091 |
784,645 |
+35.9%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$47,728,187 |
577,264 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,786,692 |
551,153 |
+11447.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$290,723 |
4,773 |
-64.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$790,942 |
13,525 |
-96.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$22,784,535 |
399,869 |
-16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,193,307 |
476,244 |
-7.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$17,602,349 |
511,845 |
—
|
Shares |
Other |
2020-05-08 |
