Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,646,679 |
108,065 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,069,287 |
149,215 |
+198.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,039,000 |
50,000 |
-60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,694,748 |
126,600 |
+109.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,932,241 |
60,496 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,069,030 |
249,000 |
+1066.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,877 |
21,351 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,308,170 |
157,000 |
+1166.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$630,788 |
12,400 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$763,050 |
15,000 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,297,185 |
25,500 |
+97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$768,066 |
12,900 |
-75.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,329,560 |
52,000 |
+92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,728,810 |
27,000 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,324,903 |
83,376 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,670,798 |
114,300 |
+128.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,793,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,230,000 |
50,000 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,639,380 |
90,300 |
+131.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,299,400 |
39,000 |
-85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,365,725 |
273,219 |
+446.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,910,000 |
50,000 |
+150.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,564,000 |
20,000 |
-91.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,501,055 |
242,319 |
+1111.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,527,000 |
20,000 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,675,045 |
287,119 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,440,941 |
332,319 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,726,671 |
302,319 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,548,241 |
245,676 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,006,052 |
366,919 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,447,624 |
579,985 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,732,640 |
618,185 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,832,748 |
543,085 |
+111.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,589,793 |
257,285 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,313,497 |
289,185 |
-45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,647,118 |
527,585 |
—
|
Shares |
Defined |
2020-05-15 |
