Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,638,132 |
3,035,434 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$546,678,051 |
3,276,857 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$628,006,348 |
3,427,421 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$726,494,421 |
4,135,328 |
+32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$585,010,150 |
3,118,391 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$591,676,275 |
3,085,826 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$529,882,038 |
2,936,448 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$419,357,521 |
2,366,711 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$363,999,207 |
2,366,551 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,522,369 |
2,390,670 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$319,518,141 |
2,164,024 |
+33.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,839,222 |
1,618,002 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$220,208,209 |
1,626,233 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,908,630 |
1,817,710 |
+496.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,987,797 |
304,878 |
-16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,322,786 |
365,346 |
+14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,812,358 |
318,350 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,664,105 |
383,692 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,328,267 |
393,946 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,278,150 |
410,400 |
+14.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,398,868 |
359,595 |
+26.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,799,220 |
284,283 |
-3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,292,080 |
293,000 |
-35.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$38,290,238 |
456,162 |
—
|
Shares |
Defined |
2020-05-14 |
