Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,209,480 |
257,168 |
+4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,928,737 |
245,332 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,740,918 |
244,179 |
-1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$43,669,479 |
248,574 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,400,796 |
247,339 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,917,970 |
234,265 |
+2602844.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,624 |
9 |
-98.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$123,147 |
695 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,136,582 |
234,943 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,458,117 |
232,658 |
+12.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$30,623,495 |
207,406 |
+0.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$31,480,295 |
207,189 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,845,170 |
205,636 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,722,164 |
203,484 |
+0.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,539,881 |
202,274 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,921,618 |
203,452 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,928,904 |
203,353 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$31,671,307 |
203,674 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$30,556,438 |
202,898 |
-3.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$28,881,772 |
210,616 |
+3.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$25,620,543 |
202,935 |
+1.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$21,651,207 |
199,845 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,251,360 |
199,372 |
-0.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$16,767,518 |
199,756 |
—
|
Shares |
Sole |
2020-05-05 |
