Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,865,726 |
117,116 |
+28.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,191,706 |
91,061 |
+34.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$12,416,214 |
67,763 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,150,936 |
63,473 |
+18.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$10,095,318 |
53,813 |
-0.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,389,815 |
54,187 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,310,317 |
51,595 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,289,540 |
52,427 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,548,460 |
42,575 |
+58.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,760,073 |
26,952 |
-64.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,223,762 |
76,016 |
-0.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$11,658,963 |
76,734 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,411,133 |
76,886 |
+53.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$5,851,733 |
50,195 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,023,174 |
49,647 |
-12.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,856,063 |
56,444 |
+5.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$9,741,387 |
53,642 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,853,372 |
50,504 |
+8.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$7,025,038 |
46,647 |
+4.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,136,978 |
44,753 |
-0.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$5,651,707 |
44,766 |
+7.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,506,944 |
41,600 |
—
|
Shares |
Sole |
2020-11-12 |
