Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,899,527 |
2,509,217 |
+179.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,656,186 |
897,058 |
-47.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$314,469,586 |
1,716,256 |
+717.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,887,178 |
209,968 |
+70.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,097,687 |
123,122 |
-20.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,516,072 |
153,938 |
+81.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,303,603 |
84,808 |
-21.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,079,642 |
107,679 |
+8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,208,117 |
98,876 |
-12.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,818,341 |
113,385 |
+59.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,487,284 |
71,028 |
-47.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,407,213 |
134,311 |
-4.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,114,611 |
141,161 |
-77.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$72,077,450 |
618,266 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,386,385 |
563,686 |
+783.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,007,865 |
63,785 |
+6.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,864,583 |
59,827 |
-25.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,439,533 |
79,997 |
-85.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$84,603,315 |
561,775 |
+7.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$71,594,338 |
522,091 |
+7.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$61,470,872 |
486,898 |
+532.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,344,671 |
77,023 |
-84.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,375,859 |
511,349 |
-9.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$47,343,083 |
564,011 |
—
|
Shares |
Sole |
2020-05-06 |
