Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,073,492 |
71,700 |
+6.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,096,572 |
67,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,213,561 |
66,300 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,272,032 |
67,200 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,448,986 |
67,800 |
-37.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,409,123 |
107,644 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,975,684 |
108,944 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,196,072 |
107,244 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,025,265 |
111,944 |
-8.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,235,499 |
121,744 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,577,002 |
136,844 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,420,640 |
146,044 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,692,544 |
153,144 |
-10.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,535,624 |
171,144 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,496,312 |
170,644 |
+90.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,340,161 |
89,744 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,310,102 |
83,344 |
-6.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,261,865 |
89,144 |
-1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,068,072 |
90,200 |
-10.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,787,612 |
101,100 |
+7.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,221,914 |
94,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,980,926 |
94,300 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,100,454 |
96,300 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,365,287 |
83,300 |
—
|
Shares |
Sole |
2020-05-08 |
