CI Private Wealth, LLC
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,980,691 | 783,552 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $139,107,690 | 833,829 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $156,966,727 | 856,665 | Shares | Defined | 2025-09-26 |
| 2025-03-31 | $1,054 | 6 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $196,354,165 | 1,046,664 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $202,013,428 | 1,053,580 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $194,219,958 | 1,076,309 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $189,772,970 | 1,071,014 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $176,891,189 | 1,150,063 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $138,456,559 | 992,449 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $141,484,430 | 958,242 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $143,879,127 | 946,947 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $126,174,766 | 931,798 | Shares | Other | 2023-02-15 |