Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,397,493 |
206,912 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,834,643 |
244,768 |
+65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,101,181 |
147,908 |
-49.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$51,769,553 |
294,681 |
-17.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$67,003,588 |
357,162 |
+60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,587,941 |
222,113 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,314,183 |
245,576 |
+37.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,742,346 |
179,143 |
-27.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,830,025 |
245,953 |
+22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,106,239 |
201,464 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,103,489 |
237,748 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,238,556 |
205,598 |
+67.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,634,033 |
122,842 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,495,834 |
141,498 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,748,586 |
138,053 |
-51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,040,651 |
287,066 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,662,742 |
234,927 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,598,465 |
280,376 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,064,777 |
365,636 |
+46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,212,831 |
249,492 |
+23.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,597,184 |
202,750 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,292,991 |
214,999 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,693,773 |
214,310 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,608,322 |
221,686 |
—
|
Shares |
Defined |
2020-06-16 |
