Holdings in DOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,244 |
6,900 |
-66.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,443,504 |
20,400 |
-37.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,981,549 |
32,602 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,650,008 |
43,600 |
-52.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,628,228 |
92,600 |
+328.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,046,952 |
21,600 |
+54.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$678,580 |
14,000 |
-44.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$852,012 |
25,200 |
+19.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$713,391 |
21,100 |
+91.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$559,570 |
11,000 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$539,222 |
10,600 |
-62.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,679,028 |
28,200 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,649,530 |
44,500 |
+281.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$747,678 |
11,677 |
-80.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,822,591 |
59,700 |
+161.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,459,884 |
22,800 |
+430.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$288,530 |
4,300 |
-94.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$5,186,830 |
77,300 |
+106.7%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$2,509,540 |
37,400 |
+2.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,768,890 |
36,500 |
+49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,850,984 |
24,400 |
+142.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$762,999 |
10,058 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$947,520 |
11,200 |
-51.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,945,800 |
23,000 |
+94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,002,256 |
11,847 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,368,500 |
17,500 |
-42.6%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,385,100 |
30,500 |
+302.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$578,351 |
7,575 |
-19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$717,690 |
9,400 |
-46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,343,760 |
17,600 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,342,008 |
21,800 |
+244.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$390,105 |
6,337 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,760,616 |
28,600 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,660,770 |
27,000 |
-32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,472,702 |
40,200 |
+98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,660,337 |
20,300 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,954,781 |
23,900 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,183,220 |
26,693 |
+229.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$710,451 |
8,100 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,413,446 |
16,115 |
-53.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,008,453 |
34,300 |
—
|
Shares |
Defined |
2022-02-14 |
