Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,839,134 |
157,955 |
+2.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$25,619,582 |
153,567 |
+23.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$22,867,470 |
124,802 |
-6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$23,506,335 |
133,802 |
-21.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$31,821,274 |
169,623 |
-7.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$35,240,278 |
183,792 |
-36.7%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$52,379,401 |
290,271 |
-22.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$66,052,356 |
372,777 |
-9.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$63,350,801 |
411,877 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,421,943 |
454,605 |
-10.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$75,302,828 |
510,009 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,490,767 |
510,009 |
-0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$69,091,192 |
510,237 |
+11.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$53,531,437 |
459,182 |
+33.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,886,093 |
345,253 |
+4.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$51,816,695 |
330,253 |
+40.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,597,912 |
234,570 |
+6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,298,635 |
220,570 |
+7.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$31,023,600 |
206,000 |
-54.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$61,734,828 |
450,192 |
+9.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$51,941,017 |
411,414 |
-1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,099,666 |
416,279 |
+53.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$26,225,696 |
271,600 |
+71.8%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$13,270,914 |
158,100 |
—
|
Shares |
Sole |
2020-04-10 |
