Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,776,564 |
1,475,302 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$119,474,646 |
1,456,120 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,100,547 |
1,458,796 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,970,070 |
1,398,580 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,805,169 |
1,442,391 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,110,458 |
1,510,179 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,225,483 |
1,688,108 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,369,793 |
1,630,738 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,268,949 |
1,618,716 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,436,625 |
1,602,990 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,414,215 |
1,460,943 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,827,486 |
1,549,802 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,147,065 |
1,552,773 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,863,694 |
1,596,774 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,344,379 |
1,576,574 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,484,710 |
1,648,032 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,223,062 |
1,619,763 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,722,244 |
1,594,535 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,003,120 |
1,538,303 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,574,814 |
1,619,028 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$118,635,673 |
1,672,574 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,344,420 |
1,713,019 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,601,518 |
1,783,862 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,081,132 |
1,893,417 |
—
|
Shares |
Defined |
2020-06-19 |