Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,170,576 |
1,281,349 |
+22.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$174,024,875 |
1,043,127 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,881,197 |
1,003,554 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,081,843 |
785,985 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,216,072 |
710,107 |
+63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,488,193 |
435,424 |
+11668.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$709,438 |
3,700 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,092,173 |
349,638 |
+2230.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,706,750 |
15,000 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,439,636 |
386,250 |
+26.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,970,186 |
305,378 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,812,284 |
321,212 |
-11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,705,028 |
363,732 |
+30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,434,409 |
279,284 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,118,048 |
281,501 |
+57.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,881,458 |
179,117 |
-41.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,991,800 |
304,911 |
-3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,704,193 |
316,789 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,039,170 |
347,132 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,394,594 |
324,081 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,627,867 |
309,614 |
+40.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,283,787 |
220,840 |
-1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,186,826 |
223,262 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,136,721 |
232,017 |
+57.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,246,558 |
147,541 |
-13.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,370,528 |
171,200 |
—
|
Shares |
Defined |
2020-05-01 |