Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,428,780 |
114,878 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,175,127 |
108,944 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,812,224 |
102,670 |
+7.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$16,852,104 |
95,925 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,525,588 |
82,759 |
-50.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,262,747 |
168,263 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,647,393 |
164,297 |
+47.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$19,808,247 |
111,791 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,507,495 |
120,327 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,664,484 |
133,786 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,055,628 |
142,605 |
-27.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,920,480 |
196,923 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,348,210 |
187,196 |
+27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,125,602 |
146,900 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,972,062 |
164,623 |
+123.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,540,622 |
73,554 |
+51.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,828,302 |
48,614 |
+10.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,820,385 |
43,861 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,999,285 |
46,476 |
-17.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,756,484 |
56,563 |
+18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,011,520 |
47,616 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,018,200 |
46,319 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,627,444 |
47,923 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,273,133 |
50,907 |
—
|
Shares |
Defined |
2020-05-14 |
