Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,032,202 |
256,260 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,217,144 |
259,049 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,766,411 |
260,691 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,224,247 |
257,424 |
-0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$48,293,305 |
257,427 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,472,370 |
258,018 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,019,909 |
266,112 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,668,362 |
269,024 |
-0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$41,385,348 |
269,068 |
+8.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,750,685 |
249,091 |
-0.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$36,949,559 |
250,251 |
-0.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$38,156,539 |
251,129 |
-0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$34,223,929 |
252,743 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,403,806 |
252,220 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,402,304 |
250,596 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$38,647,920 |
246,322 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$47,849,601 |
263,489 |
+11.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$36,732,054 |
236,219 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,974,424 |
238,874 |
+0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$32,741,843 |
238,765 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,184,859 |
239,088 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,715,907 |
237,363 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,808,630 |
236,212 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,727,494 |
235,019 |
—
|
Shares |
Defined |
2020-05-15 |
