Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,201,367 |
1,741,116 |
+277.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,069,054 |
461,814 |
+690.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,831,859 |
58,425 |
+46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,352,400 |
40,000 |
-94.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,289,040 |
792,000 |
+176.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,074,404 |
286,772 |
+26.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,541,213 |
227,100 |
+38.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,004,400 |
164,000 |
-54.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,949,413 |
361,967 |
+1031.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,426,381 |
31,985 |
-91.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,793,694 |
375,812 |
+838.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,129,955 |
40,025 |
-74.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,003,823 |
157,221 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,677,539 |
157,205 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,666,911 |
157,160 |
-74.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,536,895 |
617,886 |
-63.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,215,953 |
1,689,841 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,947,341 |
1,617,904 |
+42.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,309,791 |
1,139,737 |
-68.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$318,077,307 |
3,659,426 |
-16.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$230,400,575 |
4,361,995 |
+19.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$155,894,662 |
3,661,218 |
+329.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,960,084 |
851,744 |
—
|
Shares |
Defined |
2020-05-14 |
