Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,868,239 |
265,664 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,396,590 |
278,107 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,498,920 |
275,604 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,257,187 |
274,688 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$48,718,219 |
259,692 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$50,846,380 |
265,184 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,660,435 |
280,745 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$50,042,885 |
282,425 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,811,855 |
284,844 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,996,811 |
279,527 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,915,734 |
277,113 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,649,102 |
280,697 |
-2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,123,469 |
288,926 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,609,990 |
279,722 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,406,391 |
267,115 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,041,583 |
248,831 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$43,648,286 |
240,354 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,785,587 |
249,425 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,443,812 |
255,271 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$36,770,449 |
268,143 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,711,958 |
282,867 |
+2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,969,119 |
276,621 |
+2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,079,407 |
270,085 |
-12.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,910,934 |
308,684 |
—
|
Shares |
Sole |
2020-05-06 |
