Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,978,006 |
6,760,797 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,089,960,615 |
6,533,361 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,181,311,111 |
6,447,149 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,102,429,771 |
6,275,215 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,192,713,524 |
6,357,748 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,191,531,415 |
6,214,308 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,111,239,791 |
6,158,159 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,125,029,631 |
6,349,284 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,014,280,664 |
6,594,374 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$922,502,620 |
6,612,448 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$938,428,849 |
6,355,766 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$996,769,702 |
6,560,285 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$932,696,226 |
6,887,942 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$800,635,416 |
6,867,691 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$805,095,170 |
6,636,129 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,060,959,369 |
6,762,010 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,269,558,154 |
6,990,959 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,088,580,704 |
7,000,519 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,081,425,468 |
7,180,780 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$989,991,659 |
7,219,366 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$911,655,542 |
7,221,034 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$802,904,706 |
7,410,972 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$718,566,303 |
7,441,656 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$626,120,043 |
7,459,138 |
—
|
Shares |
Defined |
2020-06-19 |