Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,878,238 |
246,904 |
-20.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,584,335 |
311,814 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,153,925 |
308,570 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,965,045 |
283,771 |
+11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,626,492 |
254,011 |
+66.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,317,077 |
152,230 |
+71.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,000,438 |
88,703 |
+60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,981,372 |
55,122 |
-14.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,691,226 |
64,754 |
-49.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,835,755 |
128,249 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,758,302 |
179,649 |
+481.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,965,502 |
30,881 |
-84.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,450,789 |
202,979 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,427,239 |
206,762 |
+34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,786,417 |
153,480 |
+163.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,785,196 |
58,207 |
-61.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,188,879 |
149,504 |
+107.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,453,920 |
72,037 |
+61.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,450,952 |
44,609 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,325,530 |
47,406 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,868,664 |
54,542 |
-50.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,294,317 |
109,638 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,630,136 |
108,905 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,371,297 |
115,905 |
—
|
Shares |
Defined |
2020-05-13 |
