Premier Fund Managers Ltd
Holdings in DSGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,848,492 | 340,503 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $38,717,410 | 410,882 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $41,626,996 | 409,513 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $41,129,867 | 407,913 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $46,737,198 | 411,419 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $42,359,700 | 411,419 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $39,841,815 | 411,419 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $41,290,922 | 451,119 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $38,077,414 | 452,979 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $33,239,599 | 452,979 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $36,564,447 | 456,428 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $38,793,481 | 481,249 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $32,838,790 | 471,483 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $18,677,820 | 294,000 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $16,563,814 | 266,900 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $19,553,094 | 266,900 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $22,067,292 | 266,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,688,294 | 266,900 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $18,458,804 | 266,900 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $16,256,879 | 266,900 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $15,608,312 | 266,900 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $15,207,962 | 266,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $14,119,010 | 266,900 | Shares | Sole | 2020-08-13 |