Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$20,310,715 |
121,745 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,970,553 |
119,907 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,407,657 |
121,856 |
-1.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,170,097 |
123,508 |
-0.6%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$23,819,280 |
124,227 |
-7.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$24,197,078 |
134,093 |
-0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$23,919,228 |
134,992 |
-2.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$21,190,861 |
137,773 |
-2.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$19,711,781 |
141,293 |
+335.5%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$4,790,796 |
32,447 |
-75.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$19,966,737 |
131,412 |
-41.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,635,694 |
226,244 |
+201.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,754,222 |
75,092 |
-67.1%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$27,659,503 |
227,988 |
+73.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$20,636,584 |
131,527 |
+6.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$22,350,600 |
123,076 |
-0.5%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$19,237,060 |
123,711 |
-2.4%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$19,083,127 |
126,714 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,498,607 |
127,606 |
-4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,940,727 |
134,184 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,483,757 |
133,688 |
+8.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,890,881 |
123,145 |
-2.0%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$10,546,137 |
125,639 |
—
|
Shares |
Defined |
2020-05-14 |
