Holdings in DOUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,588,836 |
1,092,336 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,110,372 |
1,087,543 |
+29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,943,842 |
837,863 |
+195.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,869 |
283,645 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$473,687 |
283,645 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$487,960 |
266,645 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$309,308 |
266,645 |
-84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,671,808 |
1,691,018 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,697,285 |
1,592,300 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,307,937 |
1,463,689 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,230,601 |
1,455,226 |
-44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,792,675 |
2,630,972 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,994,762 |
2,578,495 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,001,520 |
2,305,245 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,296,253 |
2,257,010 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,813,694 |
2,130,731 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,043,446 |
2,012,659 |
—
|
Shares |
Defined |
2022-02-14 |
