Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,187,567 |
400,469 |
-0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,068,329 |
402,016 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$75,206,570 |
410,449 |
+0.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$71,523,544 |
407,124 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,678,689 |
419,396 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,140,341 |
423,179 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,533,628 |
396,418 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,370,122 |
397,145 |
+31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,464,309 |
302,089 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,414,248 |
304,023 |
+36.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,010,258 |
223,571 |
-3.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$35,213,006 |
231,756 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,722,094 |
234,267 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,696,586 |
228,998 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,939,996 |
230,300 |
+26.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,476,879 |
181,497 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,814,283 |
186,202 |
-2.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$29,568,325 |
190,150 |
-9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,559,585 |
209,559 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,965,558 |
211,227 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,807,546 |
212,337 |
-6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,544,210 |
226,548 |
+8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,226,036 |
209,466 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,173,406 |
228,418 |
—
|
Shares |
Sole |
2020-05-14 |
