Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,348,646 |
3,552,129 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,624,810 |
3,975,400 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,375,344 |
3,968,957 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,901,463 |
3,901,256 |
+45.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$136,079,538 |
2,675,045 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,614,673 |
3,016,706 |
-27.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,509,314 |
4,162,257 |
+44.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,656,839 |
2,886,093 |
+202.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,342,650 |
953,308 |
+88.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,429,689 |
506,587 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,914,392 |
495,442 |
+32494.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,863 |
1,520 |
-76.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$494,518 |
6,477 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$361,232 |
5,868 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$359,832 |
5,850 |
-15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$564,268 |
6,899 |
-71.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,105,653 |
24,007 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,226,173 |
24,020 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,219,428 |
143,178 |
-65.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,793,656 |
411,800 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,448,200 |
431,164 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,069,586 |
474,623 |
-71.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,532,185 |
1,679,948 |
+229.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,367,652 |
510,534 |
—
|
Shares |
Defined |
2020-05-14 |
