Holdings in DOUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,451 |
520,866 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,666,510 |
582,696 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,286,805 |
554,658 |
+245.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$276,430 |
160,716 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,394 |
160,716 |
+2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$286,388 |
156,497 |
-74.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$700,971 |
604,286 |
-7.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,036,797 |
656,201 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,994,969 |
676,261 |
+1030.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,213 |
59,829 |
-91.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,500,577 |
675,936 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,236,284 |
755,017 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,848,173 |
734,785 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,917,205 |
747,082 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,415,453 |
748,691 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,809,927 |
691,837 |
+638.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,026,590 |
93,732 |
—
|
Shares |
Defined |
2022-02-08 |
