Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,102,543 |
323,205 |
+115.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,024,500 |
150,000 |
-63.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$68,180,083 |
408,680 |
+27.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$56,200,206 |
319,901 |
+1381.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,052,160 |
21,600 |
-90.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$42,420,861 |
226,124 |
-37.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,082,195 |
360,291 |
+26.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$51,359,859 |
284,621 |
-11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,134,382 |
322,447 |
+437.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,631,400 |
60,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,631,400 |
60,000 |
-82.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$51,535,577 |
335,060 |
+10.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$42,437,964 |
304,193 |
+7.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$41,628,439 |
281,940 |
+248.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$12,288,146 |
80,875 |
-50.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,289,838 |
164,610 |
-2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,671,242 |
168,736 |
+75.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,698,644 |
96,428 |
-34.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,156,242 |
147,586 |
-21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,138,801 |
187,989 |
-22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,581,706 |
241,683 |
+19.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$30,523,306 |
202,678 |
+30.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,348,123 |
155,678 |
-25.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,232,098 |
207,779 |
+103789.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$25,250 |
200 |
-93.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$391,375 |
3,100 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$335,854 |
3,100 |
+1450.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$21,668 |
200 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,938,959 |
156,350 |
+2071.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$695,232 |
7,200 |
-95.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,098,435 |
146,007 |
+1680.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$791,792 |
8,200 |
-18.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$839,400 |
10,000 |
-89.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,710,056 |
91,852 |
+590.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,116,402 |
13,300 |
—
|
Shares |
Sole |
2020-05-13 |
