Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,101,375 |
1,050,509 |
-14.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$205,550,908 |
1,232,098 |
-86.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,721,049,513 |
9,392,837 |
-0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,654,693,721 |
9,418,794 |
+749.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$208,083,480 |
1,109,187 |
-89.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,991,161,410 |
10,384,695 |
-4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,958,314,669 |
10,852,395 |
+28612.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,697,248 |
37,797 |
-99.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,215,853,758 |
14,406,435 |
+836025.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$240,375 |
1,723 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,223,172,097 |
15,057,041 |
+723796.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$316,035 |
2,080 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,741,172,999 |
12,858,526 |
-3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,546,663,237 |
13,266,969 |
+1312.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$113,962,669 |
939,356 |
-92.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,889,052,457 |
12,039,850 |
+48159300.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,540 |
25 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,749,857,670 |
11,253,104 |
-7.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,834,000,772 |
12,177,960 |
-1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,698,029,635 |
12,382,627 |
+6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,258,457,613 |
11,615,817 |
+5.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,059,075,970 |
10,968,061 |
+11.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$828,278,033 |
9,867,501 |
—
|
Shares |
Other |
2020-05-12 |
