Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,617,478 |
971,202 |
+5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$153,654,600 |
921,025 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$178,750,209 |
975,551 |
+11.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$153,667,647 |
874,702 |
-15.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$194,126,604 |
1,034,790 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$195,687,543 |
1,020,588 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$188,649,467 |
1,045,439 |
-10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$206,741,748 |
1,166,780 |
-3.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$185,872,155 |
1,208,453 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$167,712,365 |
1,202,153 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$174,702,285 |
1,183,219 |
-2.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$185,051,524 |
1,217,925 |
-7.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$178,035,172 |
1,314,786 |
+4.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$146,599,350 |
1,257,500 |
+5.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$144,318,389 |
1,189,568 |
+28.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$145,864,595 |
929,666 |
+2.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$164,599,334 |
906,384 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$138,418,480 |
890,151 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$137,704,272 |
914,371 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$126,758,995 |
924,371 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$114,462,795 |
906,636 |
-0.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$99,096,647 |
914,682 |
-1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$89,432,520 |
926,186 |
+1.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$76,901,043 |
916,143 |
—
|
Shares |
Sole |
2020-05-15 |
