Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,995,762 |
845,092 |
+13.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$124,458,182 |
746,018 |
+42.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,883,709 |
523,297 |
+48.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,976,390 |
352,780 |
-8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,259,768 |
385,180 |
+352.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,308,637 |
85,056 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$14,636,249 |
99,128 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,864,290 |
97,830 |
-64.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,778,845 |
271,611 |
+9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,020,842 |
248,935 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,693,514 |
236,511 |
+121.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,768,216 |
106,872 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,035,020 |
110,325 |
—
|
Shares |
Sole |
2022-02-14 |
