Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,043,693 |
127,808 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,405,718 |
1,372,256 |
+1517.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,113,406 |
84,865 |
-71.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,929,895 |
293,697 |
+3154.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$459,101 |
9,025 |
-89.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,285,484 |
88,772 |
-92.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,036,965 |
1,234,374 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,345,462 |
1,212,302 |
-4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$91,226,598 |
1,272,515 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$97,308,427 |
1,282,737 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$106,924,076 |
1,263,878 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,937,499 |
1,239,610 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$94,367,988 |
1,235,992 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$74,919,441 |
1,217,015 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,726,222 |
1,214,863 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,202,388 |
1,200,665 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$102,593,243 |
1,169,687 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,136,299 |
1,145,191 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$94,852,429 |
1,210,470 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,785,682 |
1,251,561 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,266,340 |
1,171,057 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,421,948 |
1,162,854 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,594,629 |
1,164,740 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,376,848 |
1,182,236 |
—
|
Shares |
Sole |
2020-05-15 |
