Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,529,876 |
445,589 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,079,387 |
461,984 |
+166.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,393,501 |
173,169 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,857,886 |
173,259 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,050,279 |
177,910 |
-75.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,539,695 |
731,268 |
+41.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,080,586 |
516,642 |
+157.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,439,457 |
200,290 |
+1375.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$973,190 |
13,575 |
-29.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,456,966 |
19,206 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,745,889 |
20,637 |
+158.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$623,253 |
7,970 |
+15.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$525,898 |
6,888 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$436,829 |
7,096 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,223 |
8,360 |
+25.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$544,312 |
6,655 |
-78.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,740,498 |
31,245 |
-27.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,986,815 |
43,017 |
-84.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,434,829 |
273,543 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,723,162 |
272,931 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,488,270 |
249,898 |
-30.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,932,536 |
358,435 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,239,296 |
357,898 |
—
|
Shares |
Defined |
2020-08-13 |
