Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253,538 |
14,300 |
-94.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,860,711 |
237,973 |
+149.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,990,954 |
95,415 |
+97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,920,265 |
48,404 |
+1475.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$309,850 |
3,073 |
-94.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,533,362 |
57,512 |
+332.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,368,337 |
13,290 |
+20.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,069,113 |
11,040 |
+52.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$664,324 |
7,258 |
+83.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$331,868 |
3,948 |
-73.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,071,274 |
14,599 |
-31.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$1,706,916 |
21,175 |
-89.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,145,497 |
203,094 |
-9.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,198,509 |
223,493 |
+1893.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$695,692 |
11,210 |
-92.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,488,048 |
143,162 |
+1008.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,068,225 |
12,920 |
+1.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$876,810 |
12,678 |
+203.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$244,621 |
4,183 |
-69.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$780,626 |
13,700 |
—
|
Shares |
Defined |
2020-11-17 |
