Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,651,876 |
1,760,151 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$277,656,166 |
1,664,306 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,426,519 |
1,470,428 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$248,919,056 |
1,416,889 |
-45.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$486,234,997 |
2,591,871 |
-27.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$689,376,624 |
3,595,372 |
-13.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$750,608,659 |
4,159,649 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$759,543,536 |
4,286,605 |
+16.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$567,426,004 |
3,689,136 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$445,951,943 |
3,196,559 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$484,148,480 |
3,279,028 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$498,475,178 |
3,280,737 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$445,867,619 |
3,292,723 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$392,201,698 |
3,364,228 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,430,051 |
3,506,677 |
+2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$537,817,268 |
3,427,771 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$583,161,728 |
3,211,243 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$512,291,484 |
3,294,479 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$500,155,551 |
3,321,086 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$458,049,027 |
3,340,254 |
-2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$431,759,596 |
3,419,878 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$369,370,820 |
3,409,367 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$340,431,936 |
3,525,600 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$296,284,780 |
3,529,721 |
—
|
Shares |
Defined |
2020-05-13 |