Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,954,183 |
276,348 |
+3.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$44,750,812 |
268,242 |
+9.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$44,868,263 |
244,874 |
+7.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$40,147,974 |
228,529 |
+6.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$40,221,440 |
214,400 |
+3.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$39,774,737 |
207,441 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$37,343,586 |
206,947 |
+0.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$36,422,644 |
205,557 |
-33.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$47,370,403 |
307,980 |
-0.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$43,073,572 |
308,749 |
-0.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$45,774,453 |
310,020 |
+4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$44,920,605 |
295,647 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$40,033,560 |
295,647 |
-3.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$35,804,515 |
307,124 |
-0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$37,275,084 |
307,246 |
-5.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$50,844,229 |
324,055 |
-17.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$71,497,191 |
393,707 |
+0.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$61,017,578 |
392,396 |
-3.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$61,427,481 |
407,885 |
-0.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$56,059,978 |
408,809 |
+32.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$38,882,348 |
307,979 |
+0.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$33,298,082 |
307,348 |
+8.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$27,283,703 |
282,557 |
+27.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$18,597,410 |
221,556 |
—
|
Shares |
Sole |
2020-04-23 |
