Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,041,090 |
2,911,830 |
-4.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$185,804,460 |
3,057,000 |
+7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$138,014,641 |
2,847,424 |
+51.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,722,653 |
1,884,728 |
+15.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$83,389,410 |
1,639,265 |
+71.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$56,837,717 |
954,614 |
+139.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,513,265 |
398,458 |
-13.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,734,215 |
458,036 |
+31.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,036,728 |
349,236 |
-8.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$28,893,177 |
380,875 |
-76.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$136,381,714 |
1,612,077 |
-32.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$187,997,961 |
2,404,066 |
-39.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$304,868,909 |
3,993,044 |
-26.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$335,456,445 |
5,449,260 |
-1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$338,767,924 |
5,507,526 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$449,503,690 |
5,495,827 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$504,029,023 |
5,746,540 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$443,056,925 |
4,780,502 |
-17.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$455,622,182 |
5,814,474 |
+17.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$429,893,108 |
4,945,848 |
-19.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$402,688,212 |
6,103,186 |
+33.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$240,758,525 |
4,558,094 |
+8603.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,229,999 |
52,372 |
—
|
Shares |
Sole |
2020-08-13 |
