Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,895,354 |
726,774 |
+49.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$81,261,558 |
487,092 |
+4892.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,787,774 |
9,757 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,327,098 |
582,463 |
+3783.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,635,200 |
15,000 |
-96.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,595,109 |
413,620 |
+2197.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,376,800 |
18,000 |
+105.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,682,135 |
8,773 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,853,974 |
20,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,853,974 |
20,100 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,912,812 |
664,521 |
+3206.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,627,045 |
20,100 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,627,045 |
20,100 |
-96.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,540,250 |
516,622 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,230,712 |
469,610 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$67,460,757 |
483,555 |
+44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,467,473 |
335,032 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,714,670 |
346,944 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,634,518 |
322,240 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,438,756 |
415,498 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,287,380 |
389,774 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$69,348,073 |
441,989 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,712,298 |
317,799 |
-23.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,875,688 |
417,207 |
+18.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$52,936,049 |
351,501 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,440,637 |
309,492 |
-32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,977,281 |
459,226 |
-26.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,452,700 |
622,602 |
+33.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,930,526 |
465,312 |
-2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,221,194 |
479,166 |
—
|
Shares |
Defined |
2020-05-15 |
