Holdings in DOUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,490 |
28,899 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,963,705 |
4,183,114 |
+3.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,404,075 |
4,053,481 |
+13926.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$49,706 |
28,899 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,261 |
28,899 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,648,631 |
3,633,132 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,247,955 |
3,662,031 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,986,642 |
3,789,014 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,559,881 |
3,579,621 |
-50.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,215,606 |
7,175,047 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,112,540 |
7,257,901 |
-14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,059,166 |
8,460,504 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$33,088,406 |
8,536,300 |
-14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,907,821 |
9,964,101 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,982,412 |
11,175,697 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,553,058 |
10,867,191 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,643,907 |
10,467,469 |
—
|
Shares |
Sole |
2022-02-14 |
