Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,971,051 |
227,824 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,267,648 |
246,924 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,441,604 |
260,124 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,544,441 |
243,424 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,198,246 |
248,224 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,597,039 |
258,324 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,754,628 |
255,624 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,534,559 |
257,124 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,261,419 |
276,724 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,893,047 |
284,724 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,565,023 |
319,124 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,457,700 |
340,624 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$24,894,581 |
357,424 |
+76.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,858,472 |
202,400 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,467,854 |
200,900 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,754,564 |
201,400 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,452,892 |
186,900 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,276,880 |
188,000 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,926,004 |
186,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,804,358 |
193,800 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,193,072 |
191,400 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,928,764 |
191,800 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,013,970 |
189,300 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,670,911 |
164,900 |
—
|
Shares |
Sole |
2020-05-08 |
