Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,380,654 |
401,458 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,449,782 |
380,326 |
+247.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,080,905 |
109,594 |
-20.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,323,420 |
138,453 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,948,740 |
154,311 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,538,963 |
148,842 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,818,892 |
154,164 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,976,112 |
152,244 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,041,877 |
169,312 |
+29.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$18,218,610 |
130,590 |
+13.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,035,117 |
115,375 |
-7.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,964,389 |
124,815 |
+5.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$16,005,867 |
118,203 |
+21.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,392,079 |
97,719 |
-15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,993,046 |
115,340 |
+7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,905,973 |
107,750 |
+269.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,299,814 |
29,184 |
-87.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,368,960 |
233,884 |
-29.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,743,478 |
330,302 |
+75.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,830,489 |
188,365 |
-15.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,194,779 |
223,325 |
+23.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,580,721 |
180,734 |
-35.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,852,080 |
278,087 |
+9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,393,787 |
254,870 |
—
|
Shares |
Defined |
2020-05-13 |
