Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,420,970 |
246,198 |
+31.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,353,704 |
186,800 |
+46.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,186,904 |
127,644 |
-20.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,443,680 |
161,008 |
-13.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,445,541 |
185,680 |
-36.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,377,403 |
291,861 |
+7.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$17,454,769 |
272,603 |
+15.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$15,896,526 |
236,908 |
-8.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,550,360 |
258,758 |
+3.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,948,385 |
249,781 |
+21.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,437,582 |
206,118 |
-7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,385,736 |
222,324 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,206,911 |
251,564 |
-0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,487,325 |
251,581 |
+16.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,260,078 |
215,576 |
-15.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,948,545 |
256,126 |
+13.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$19,788,690 |
225,615 |
+9.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,180,774 |
206,957 |
+0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,084,722 |
205,267 |
-16.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,277,842 |
244,798 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,088,101 |
243,833 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,215,892 |
231,274 |
-21.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,559,439 |
294,961 |
-37.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,756,485 |
473,245 |
—
|
Shares |
Sole |
2020-05-15 |
