Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,647,213 |
156,972 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,643,084 |
159,702 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,595,676 |
161,522 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,490,872 |
236,173 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,259,452 |
283,899 |
-19.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,873,275 |
353,986 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,479,532 |
307,451 |
-63.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,614,866 |
850,019 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,350,573 |
1,107,539 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,804,581 |
1,202,814 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,883,345 |
1,103,172 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,356,053 |
1,108,043 |
-55.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$333,671,363 |
2,464,156 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$291,597,007 |
2,501,261 |
+21.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$250,550,185 |
2,065,201 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,226,298 |
2,238,536 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$401,444,960 |
2,210,600 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,827,188 |
2,275,416 |
+3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$330,425,436 |
2,194,060 |
-0.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$301,495,937 |
2,198,614 |
+38.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$200,653,922 |
1,589,338 |
-14.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$200,184,043 |
1,847,739 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,859,004 |
1,873,022 |
+23.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$127,105,977 |
1,514,248 |
—
|
Shares |
Defined |
2020-05-14 |
