Holdings in DSGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,776,356 |
225,603 |
+177.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,667,493 |
81,370 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,681,720 |
85,408 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,755,905 |
96,756 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,989,839 |
123,150 |
+93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,557,005 |
63,685 |
+242.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,800,350 |
18,591 |
+36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,244,715 |
13,599 |
+86.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$612,880 |
7,291 |
+156.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$208,985 |
2,848 |
-5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$240,569 |
3,003 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,491 |
2,971 |
-24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$275,046 |
3,949 |
-82.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,446,323 |
22,766 |
+57.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$896,580 |
14,447 |
-15.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,252,158 |
17,092 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,603,495 |
19,394 |
+320.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374,933 |
4,614 |
-62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$840,155 |
12,148 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$814,732 |
13,376 |
+82.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$429,418 |
7,343 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$392,421 |
6,887 |
+1505.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,694 |
429 |
-81.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$79,956 |
2,325 |
—
|
Shares |
Defined |
2020-05-01 |
