Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,435,187 |
831,977 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$139,678,916 |
837,253 |
+2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$150,222,946 |
819,860 |
-2.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$147,218,082 |
837,990 |
-39.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$257,986,206 |
1,375,193 |
-21.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$337,275,451 |
1,759,025 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$310,653,335 |
1,721,548 |
-43.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$538,174,046 |
3,037,271 |
-14.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$544,900,224 |
3,542,684 |
-3.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$511,617,488 |
3,667,246 |
-3.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$559,797,550 |
3,791,382 |
-4.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$601,906,358 |
3,961,474 |
-12.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$614,344,742 |
4,536,923 |
+0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$528,116,725 |
4,530,080 |
+3.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$528,731,484 |
4,358,156 |
+1.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$675,397,229 |
4,304,635 |
+1.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$773,403,708 |
4,258,831 |
-2.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$677,125,371 |
4,354,504 |
-3.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$681,050,547 |
4,522,248 |
+0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$616,015,521 |
4,492,201 |
+5.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$538,787,402 |
4,267,623 |
-11.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$520,681,281 |
4,805,993 |
-5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$493,399,487 |
5,109,771 |
+750.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$50,458,012 |
601,120 |
—
|
Shares |
Other |
2020-05-13 |
