Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,403,162 |
570,596 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,962,886 |
641,149 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,493,829 |
624,864 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,845,379 |
750,486 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,663,287 |
648,525 |
+42.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$87,359,998 |
455,617 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,243,657 |
433,603 |
-18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,776,387 |
529,242 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,847,599 |
538,636 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,817,986 |
564,963 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,084,645 |
488,213 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,837,491 |
584,688 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,178,528 |
510,882 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,077,352 |
541,065 |
+30.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,133,665 |
413,235 |
+28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,519,754 |
321,987 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,941,349 |
379,633 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,111,769 |
380,140 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,173,455 |
326,517 |
—
|
Shares |
Defined |
2021-08-16 |
