Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,003,383 |
1,418,784 |
-7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$255,998,793 |
1,534,489 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$283,906,266 |
1,549,453 |
+21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$223,586,175 |
1,272,690 |
+7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,219,228 |
1,179,207 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$204,104,922 |
1,064,488 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$177,298,255 |
982,534 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,118,646 |
1,005,241 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,852,547 |
1,078,295 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,068,197 |
1,025,505 |
+14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,742,773 |
892,264 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,362,219 |
798,751 |
+107693.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$100,338 |
741 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,317,388 |
843,347 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,968,885 |
848,738 |
-34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,475,525 |
1,303,222 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,168,020 |
1,212,379 |
+506.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,066,566 |
199,785 |
-73.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,483,120 |
753,540 |
+8.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$95,241,031 |
694,531 |
+5914.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,457,808 |
11,547 |
-97.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,673,802 |
541,571 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,675,265 |
566,231 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,410,701 |
672,036 |
—
|
Shares |
Defined |
2020-05-15 |
