Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,518,536 |
459,561 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,458,884 |
451,775 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,087,618 |
476,328 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,008,394 |
443,904 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,766,454 |
388,568 |
+25.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,509,140 |
310,869 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,514,359 |
304,769 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,063,361 |
313,910 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,285,157 |
436,395 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,060,243 |
435,806 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,452,674 |
478,164 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,515,746 |
479,741 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,977,984 |
484,322 |
+4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,675,571 |
465,815 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,726,710 |
434,510 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,501,767 |
434,060 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,992,445 |
444,561 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,201,913 |
444,561 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,314,470 |
437,908 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$38,367,704 |
441,414 |
-6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$31,183,071 |
472,614 |
-10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,784,270 |
526,018 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,559,003 |
435,862 |
+16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,122,976 |
373,580 |
—
|
Shares |
Defined |
2020-05-14 |
