Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,774,612 |
444,451 |
+23.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$60,080,320 |
360,129 |
-5.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$70,072,282 |
382,428 |
+38.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$48,674,252 |
277,062 |
-9.8%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$57,627,530 |
307,183 |
+9.9%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$53,575,606 |
279,418 |
+10.3%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$45,727,833 |
253,410 |
+1.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$44,245,228 |
249,705 |
+23.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$31,144,986 |
202,490 |
+35.7%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$20,817,263 |
149,217 |
+83.2%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,026,682 |
81,454 |
+15.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,743,373 |
70,708 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,810,454 |
72,450 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,228,449 |
70,582 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,006,998 |
65,999 |
+35.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,633,812 |
48,654 |
+21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,297,777 |
40,186 |
+25.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,962,782 |
31,915 |
+17.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,087,584 |
27,142 |
+36.0%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,735,880 |
19,951 |
+7.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,343,705 |
18,564 |
—
|
Shares |
Sole |
2021-02-09 |
