Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,390,716 |
375,900 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$65,931,216 |
395,200 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,022,127 |
414,900 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,988,160 |
387,000 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$72,845,080 |
388,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,210,746 |
407,900 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,407,060 |
406,800 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$74,224,891 |
418,900 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,276,494 |
437,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$62,765,549 |
449,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$74,533,720 |
504,800 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$84,645,774 |
557,100 |
-4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$78,889,866 |
582,600 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$72,745,337 |
623,995 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,787,997 |
624,695 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$97,842,055 |
623,595 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,370,612 |
547,195 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,618,672 |
569,895 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,205,667 |
585,695 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,912,699 |
553,582 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$68,702,977 |
544,182 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,700,951 |
560,282 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,105,053 |
570,682 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$47,315,467 |
563,682 |
—
|
Shares |
Sole |
2020-05-08 |
