Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,194,263 |
1,558,053 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$268,470,673 |
1,609,247 |
-5.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$312,637,100 |
1,706,255 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$303,065,038 |
1,725,097 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$323,895,712 |
1,726,523 |
+16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$283,964,636 |
1,480,988 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$280,848,409 |
1,556,378 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$277,217,296 |
1,564,520 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$255,832,325 |
1,663,301 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$240,600,759 |
1,724,613 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,383,977 |
1,634,839 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,921,892 |
1,750,177 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,537,436 |
1,746,824 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,728,514 |
1,773,276 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,933,543 |
1,796,353 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$291,171,880 |
1,855,780 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,154,302 |
1,878,603 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$285,586,788 |
1,836,571 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,936,024 |
1,799,044 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,729,943 |
1,857,580 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$239,084,674 |
1,893,740 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$212,030,480 |
1,957,084 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$191,999,807 |
1,988,399 |
-4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$173,963,215 |
2,072,471 |
—
|
Shares |
Defined |
2020-05-14 |
