Holdings in DOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,980,691 |
783,552 |
-6.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$139,107,690 |
833,829 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$156,966,727 |
856,665 |
+14277650.0%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$1,054 |
6 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$196,354,165 |
1,046,664 |
-0.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$202,013,428 |
1,053,580 |
-2.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$194,219,958 |
1,076,309 |
+0.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$189,772,970 |
1,071,014 |
-6.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$176,891,189 |
1,150,063 |
+15.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$138,456,559 |
992,449 |
+3.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$141,484,430 |
958,242 |
+1.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$143,879,127 |
946,947 |
+1.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$126,174,766 |
931,798 |
—
|
Shares |
Other |
2023-02-15 |
