Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,700,770 |
137,094 |
-84.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,383,679 |
878,310 |
-33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,903,718 |
1,318,418 |
+6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,748,618 |
1,234,801 |
+6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,174,881 |
1,163,257 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,659,877 |
985,218 |
+3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,932,481 |
951,624 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,994,801 |
968,626 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,869,132 |
932,754 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,572,402 |
930,298 |
+76.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,610,171 |
527,307 |
-42.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,822,787 |
918,450 |
-25.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,775,815 |
1,228,236 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,360,789 |
1,256,673 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,853,048 |
1,281,955 |
+59.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,671,313 |
802,926 |
+103.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,678,863 |
395,381 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,212,197 |
444,672 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,615,643 |
390,705 |
-10.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,937,972 |
436,470 |
-29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,619,861 |
615,639 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,075,766 |
645,130 |
+22.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,403,935 |
526,161 |
-45.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,910,313 |
970,733 |
—
|
Shares |
Defined |
2020-05-15 |
