Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,589,675 |
172,043 |
+5.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,238,167 |
163,269 |
-5.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$31,648,218 |
172,724 |
+32.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$22,965,592 |
130,724 |
+72.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$14,198,506 |
75,685 |
-22.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,603,956 |
97,027 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,508,522 |
97,027 |
+4.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,406,730 |
92,594 |
+39.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,197,295 |
66,298 |
+24.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,405,609 |
53,083 |
-3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,154,266 |
55,227 |
+85.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,521,886 |
29,761 |
-6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,295,205 |
31,720 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,704,912 |
31,780 |
—
|
Shares |
Sole |
2022-11-10 |
