Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,653,859 |
244,117 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,292,719 |
222,946 |
+8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,814,321 |
205,621 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,024,052 |
211,699 |
-27.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,402,092 |
290,376 |
+6.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$21,567,178 |
273,279 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,184,483 |
334,010 |
+66.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,673,360 |
201,085 |
+145.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,928,771 |
82,007 |
-47.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,364,749 |
155,435 |
+104.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,318,061 |
76,206 |
+0.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,906,308 |
75,977 |
+19.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,069,465 |
63,807 |
+1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,225,119 |
62,719 |
+950.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$490,958 |
5,972 |
-70.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,527,185 |
20,406 |
-73.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,825,505 |
76,945 |
-86.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$43,639,244 |
576,400 |
-50.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$89,443,632 |
1,156,200 |
+860.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$9,311,591 |
120,367 |
-80.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,012,110 |
627,400 |
+187.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$15,303,012 |
218,147 |
+1662.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$878,042 |
12,379 |
-38.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,152,792 |
20,080 |
-27.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,678,278 |
27,567 |
+71.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$885,456 |
16,108 |
—
|
Shares |
Sole |
2020-05-13 |