Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,470,996 |
22,900 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,913,727 |
317,116 |
+1526.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,807,180 |
19,500 |
-93.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,317,825 |
283,629 |
+1021.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,220,799 |
25,300 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,574,082 |
45,400 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,393,946 |
1,011,810 |
+1564.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,140,384 |
60,800 |
+50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,420,815 |
40,500 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,326,096 |
844,297 |
+2340.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,078,528 |
34,600 |
+35.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,497,408 |
25,600 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,875,758 |
1,795,713 |
+2750.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,818,800 |
63,000 |
+136.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,990,160 |
26,600 |
-25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,825,944 |
35,600 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$232,771,976 |
1,213,998 |
+3281.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,883,466 |
35,900 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,195,425 |
56,500 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,802,965 |
37,700 |
-51.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,879,853 |
76,918 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,883,960 |
84,000 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,387,828 |
81,200 |
+56.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,191,907 |
51,876 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,197,603 |
66,300 |
+212.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,260,772 |
21,200 |
-35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,575,928 |
32,800 |
+59.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,873,906 |
20,600 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,769,095 |
32,300 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,120,137 |
170,133 |
+1749.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,358,380 |
9,200 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,444,977 |
345,169 |
+942.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,029,214 |
33,100 |
+77.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,841,278 |
18,700 |
-92.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,744,168 |
241,815 |
+1356.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,247,806 |
16,600 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,822,630 |
43,000 |
-32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,367,856 |
63,200 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,990,906 |
85,700 |
-82.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,522,413 |
484,838 |
+1133.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,767,876 |
39,300 |
-84.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,136,170 |
256,645 |
+1133.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,523,456 |
20,800 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,824,200 |
18,000 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,554,260 |
35,400 |
-67.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,233,268 |
109,836 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,581,788 |
223,468 |
+1222.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,069,040 |
16,900 |
-66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,188,960 |
50,600 |
-95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$166,285,893 |
1,104,156 |
—
|
Shares |
Defined |
2021-08-16 |
