Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,758,379 |
229,248 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$38,533,392 |
230,974 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,170,062 |
219,233 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,045,700 |
199,486 |
+37.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,141,780 |
144,679 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,842,833 |
139,996 |
+10.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$22,902,172 |
126,917 |
+6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$21,068,422 |
118,903 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,894,409 |
116,341 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,949,054 |
107,154 |
+19.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,275,063 |
89,909 |
-10.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$15,268,754 |
100,492 |
+35.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,054,869 |
74,255 |
+19.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,219,799 |
61,930 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,447,430 |
53,144 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,617,495 |
48,550 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,596,036 |
47,335 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,368,834 |
47,388 |
+20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,924,453 |
39,339 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,186,942 |
37,825 |
+3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,599,035 |
36,428 |
+7.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,662,325 |
33,804 |
-3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,365,791 |
34,857 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,746,852 |
32,724 |
—
|
Shares |
Sole |
2020-05-14 |
