Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,255,282 |
264,008 |
+20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,990,117 |
219,258 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,318,608 |
211,734 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,237,790 |
232,107 |
+13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,476,261 |
205,265 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,578,142 |
200,939 |
-21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,226,799 |
256,295 |
+27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,103,459 |
200,326 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,250,960 |
196,279 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,974,063 |
212,736 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,980,943 |
232,483 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,705,947 |
226,033 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,135,067 |
232,509 |
-16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,179,499 |
279,163 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,093,924 |
253,198 |
-42.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,358,685 |
442,266 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,437,415 |
393,338 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$420,541,792 |
5,554,640 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,606,263 |
5,475,779 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,630,030 |
5,440,200 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$395,539,939 |
5,576,483 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$315,396,417 |
5,493,754 |
-11.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$378,951,578 |
6,224,566 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$347,679,917 |
6,324,903 |
—
|
Shares |
Defined |
2020-05-14 |
