Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,907,310 |
1,413,170 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$274,135,166 |
1,496,126 |
-11.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$316,228,127 |
1,685,651 |
+14.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$281,771,325 |
1,469,549 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$270,434,460 |
1,498,667 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$263,996,975 |
1,489,909 |
+30.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$175,275,262 |
1,139,557 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$157,059,241 |
1,125,792 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$171,169,463 |
1,159,292 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$195,722,574 |
1,288,157 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$167,152,676 |
1,234,419 |
-12.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$164,854,262 |
1,414,087 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$162,104,993 |
1,336,177 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$218,118,300 |
1,390,174 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$212,909,511 |
1,369,193 |
+37.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$150,208,440 |
997,400 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$144,364,156 |
1,052,754 |
+15.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$98,640,969 |
910,476 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$87,392,014 |
905,054 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$76,304,397 |
909,035 |
—
|
Shares |
Sole |
2021-05-07 |
