Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,353,895 |
935,957 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,275,712 |
1,039,314 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,845,707 |
940,878 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,246,154 |
920,723 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,991,991 |
880,808 |
+25.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,563,787 |
703,747 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,834,840 |
796,184 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$73,654,892 |
815,037 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,495,147 |
870,351 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,675,727 |
800,991 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,598,238 |
754,661 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,858,800 |
789,949 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,593,683 |
754,606 |
+25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,891,981 |
602,794 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,903,861 |
563,004 |
+25.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,809,279 |
447,747 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,092,174 |
468,896 |
+14.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,915,873 |
408,346 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,182,209 |
532,345 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,669,556 |
551,241 |
-24.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,641,508 |
728,063 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,416,919 |
738,842 |
-11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,043,618 |
838,430 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,372,392 |
952,745 |
—
|
Shares |
Defined |
2020-05-14 |
