Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,150,093 |
144,182 |
-7.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$25,991,613 |
155,797 |
-1.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$29,051,116 |
158,550 |
-1.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$28,286,763 |
161,013 |
-0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$30,267,008 |
161,338 |
-0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$31,189,387 |
162,665 |
-0.8%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$29,577,739 |
163,911 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$29,334,336 |
165,553 |
-0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$25,532,306 |
165,999 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,376,156 |
167,559 |
-1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$25,060,043 |
169,726 |
+0.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$25,670,870 |
168,954 |
-0.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$22,916,382 |
169,237 |
-1.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$20,089,531 |
172,324 |
-0.1%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$20,922,483 |
172,457 |
-0.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$27,171,942 |
173,180 |
+2.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$30,804,081 |
169,626 |
+0.1%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$26,358,338 |
169,507 |
-0.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$25,569,018 |
169,781 |
-0.8%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$23,474,873 |
171,187 |
+1.8%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$21,222,246 |
168,097 |
+0.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$18,108,922 |
167,149 |
+0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$16,081,005 |
166,539 |
-0.7%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$14,078,332 |
167,719 |
—
|
Shares |
Sole |
2020-04-17 |
