Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,437,203 |
330,041 |
+130.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,905,069 |
143,290 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,622,862 |
167,128 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,291,914 |
183,811 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,915,176 |
196,776 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,613,758 |
253,540 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,445,321 |
240,761 |
+52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,957,922 |
157,785 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,140,558 |
150,449 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,619,289 |
140,630 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,879,466 |
168,503 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,367,127 |
252,515 |
+8.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,490,541 |
232,557 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,353,606 |
226,056 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,928,548 |
197,235 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,746,685 |
240,578 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,312,047 |
188,943 |
+66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,651,271 |
113,513 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,812,332 |
131,556 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,893,132 |
130,483 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,206,710 |
128,370 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,186,342 |
140,173 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,640,959 |
130,913 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,125,491 |
132,541 |
—
|
Shares |
Defined |
2020-05-15 |
