Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,279,233 |
687,765 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,963,362 |
647,146 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,251,056 |
710,861 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$116,514,309 |
663,219 |
+11.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$112,122,515 |
597,668 |
+10.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$103,442,192 |
539,492 |
+8.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$89,375,619 |
495,293 |
+8.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$81,102,340 |
457,714 |
-3.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$72,980,688 |
474,486 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,493,966 |
490,961 |
-6.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$77,748,350 |
526,572 |
+14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,190,045 |
461,959 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,960,637 |
464,963 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,005,633 |
488,983 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,301,293 |
505,286 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,104,891 |
491,427 |
+7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,912,928 |
456,569 |
-2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$72,431,120 |
465,795 |
-9.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$77,886,098 |
517,172 |
-4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$74,186,913 |
540,997 |
+31.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,103,119 |
412,698 |
-12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,123,695 |
471,882 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,802,995 |
453,635 |
+28.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,634,681 |
353,046 |
—
|
Shares |
Defined |
2020-05-14 |
