Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,967,852 |
322,542 |
-14.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,853,996 |
376,039 |
+41.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,281,152 |
266,124 |
+13.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,438,172 |
234,297 |
-20.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,925,156 |
292,755 |
-4.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$26,855,918 |
306,995 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$25,535,665 |
323,564 |
+6.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,415,813 |
303,373 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$28,557,302 |
324,921 |
-4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,694,065 |
339,615 |
+164.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,685,320 |
128,329 |
+102563.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,003 |
125 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,547,932 |
237,051 |
+0.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,658,431 |
234,845 |
+38.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,095,715 |
169,196 |
+98.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,001,660 |
85,168 |
-55.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$14,401,553 |
190,220 |
-6.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,674,683 |
202,620 |
-40.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$23,739,251 |
338,407 |
+56.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$12,445,110 |
216,776 |
-10.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,729,307 |
241,940 |
-10.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,866,966 |
270,456 |
—
|
Shares |
Defined |
2020-05-12 |
