Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,593,604 |
262,770 |
+3821.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$474,092 |
6,700 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,148,742 |
18,900 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,294,614 |
21,300 |
-81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,903,939 |
113,589 |
+545.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,072 |
17,600 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,449,724 |
112,435 |
+479.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$940,318 |
19,400 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$551,103 |
16,300 |
+32.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$416,775 |
12,327 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$970,347 |
28,700 |
+95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$747,789 |
14,700 |
+101.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$371,351 |
7,300 |
+55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,885 |
4,684 |
-33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,780 |
7,000 |
-66.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,244,386 |
20,900 |
+106.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$646,703 |
10,100 |
+90.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$339,359 |
5,300 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$484,771 |
7,571 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,435,940 |
21,400 |
-64.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,002,917 |
59,656 |
+627.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$550,220 |
8,200 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,197,223 |
16,700 |
+57.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$759,914 |
10,600 |
-64.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,146,470 |
29,941 |
+74.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,304,792 |
17,200 |
-73.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,861,867 |
64,090 |
+917.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$477,918 |
6,300 |
+186.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,120 |
2,200 |
+175.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,680 |
800 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,396,943 |
75,614 |
+749.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$695,980 |
8,900 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,445,890 |
95,216 |
+757.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$868,020 |
11,100 |
+200.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,495 |
3,700 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,333,810 |
69,860 |
+8632.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,080 |
800 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,367,762 |
54,707 |
+436.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$627,912 |
10,200 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$584,820 |
9,500 |
+143.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,889 |
3,900 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,367,765 |
38,494 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,829,934 |
34,600 |
+223.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$875,153 |
10,700 |
+328.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,275 |
2,500 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,040,923 |
23,269 |
+761.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$236,817 |
2,700 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,650,888 |
21,068 |
-75.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,621,420 |
84,500 |
+241.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,148,662 |
24,720 |
—
|
Shares |
Defined |
2021-05-21 |
