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