Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,413,440 |
396,504 |
-80.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,816,609 |
2,012,927 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$377,157,698 |
2,058,384 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,024,272 |
2,066,395 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$397,923,049 |
2,121,125 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$412,212,237 |
2,149,850 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$391,912,315 |
2,171,861 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$395,025,612 |
2,229,390 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$347,311,898 |
2,258,058 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$322,966,904 |
2,315,009 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$350,513,715 |
2,373,950 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$367,765,299 |
2,420,464 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,482,983 |
2,403,685 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,421,437 |
2,413,977 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,858,633 |
2,446,906 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$411,892,780 |
2,625,193 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$457,258,083 |
2,517,941 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,047,065 |
2,521,203 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$363,078,678 |
2,410,881 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,964,925 |
2,617,698 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$355,651,803 |
2,817,044 |
+2.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$296,860,050 |
2,740,078 |
+1.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$260,829,513 |
2,701,217 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$232,392,926 |
2,768,560 |
—
|
Shares |
Defined |
2020-05-14 |
