Holdings in DOUG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,153,877 |
2,174,632 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,156,866 |
2,152,751 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,078,019 |
2,188,802 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,417,339 |
3,149,616 |
+5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,999,986 |
2,994,004 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,347,398 |
2,922,076 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,309,812 |
2,853,287 |
+1635.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,842 |
164,457 |
-55.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,083,815 |
367,395 |
+24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$667,181 |
295,213 |
+40.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$466,883 |
210,308 |
-67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,938,610 |
654,516 |
+14.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,223,950 |
573,745 |
+14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,959,826 |
501,902 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,067,156 |
453,135 |
+54.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,045,270 |
294,182 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,274,504 |
298,976 |
—
|
Shares |
Defined |
2022-02-14 |