Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,294,445 |
399,865 |
+70.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,300,499 |
235,283 |
+58720.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,312 |
400 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,676,161 |
199,632 |
-46.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$12,531,776 |
370,653 |
+30787.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$40,572 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,647,875 |
386,237 |
-33.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,583,210 |
580,840 |
+96706.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$35,724 |
600 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$47,632 |
800 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,845,483 |
622,294 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,679,624 |
636,060 |
-6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,795,437 |
680,645 |
-21.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$65,506,322 |
863,516 |
-4.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$76,584,909 |
905,259 |
+90425.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$78,200 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$62,895,555 |
804,291 |
+15.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$53,327,725 |
698,464 |
+448.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$9,719,355 |
127,300 |
-81.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,223,490 |
702,136 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,110,814 |
765,905 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,975,286 |
708,831 |
+20.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,697,062 |
589,409 |
-26.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,874,855 |
797,096 |
+15841.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$391,800 |
5,000 |
-99.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$72,910,923 |
930,461 |
-33.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$122,205,956 |
1,405,959 |
-0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$92,797,834 |
1,406,454 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,681,481 |
1,546,412 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$72,843,479 |
1,710,744 |
-6.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,877,707 |
1,822,923 |
—
|
Shares |
Defined |
2020-05-13 |
