Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,587,662 |
207,886 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$36,713,277 |
220,064 |
+0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$40,281,832 |
219,843 |
-0.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$38,712,317 |
220,357 |
-0.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$41,597,673 |
221,736 |
+5.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$40,197,907 |
209,648 |
+0.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$37,648,727 |
208,638 |
+0.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$36,632,437 |
206,741 |
-1.2%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$32,185,203 |
209,253 |
+0.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$29,060,491 |
208,304 |
+0.7%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$30,529,885 |
206,772 |
-0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$31,664,599 |
208,402 |
-2.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$28,806,852 |
212,738 |
-0.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$24,840,283 |
213,075 |
+0.9%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$25,629,335 |
211,254 |
+0.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$32,994,344 |
210,289 |
-0.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$38,316,328 |
210,993 |
+1.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$32,292,685 |
207,670 |
+0.2%
|
Shares |
Sole |
2021-12-06 |
| 2021-06-30 |
$31,211,850 |
207,250 |
-0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,424,443 |
207,281 |
+0.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,019,998 |
206,099 |
+1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$22,098,759 |
203,976 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$19,820,484 |
205,266 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,707,562 |
210,955 |
—
|
Shares |
Sole |
2020-05-08 |
