Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,756,954 |
146,031 |
-8.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$14,657,750 |
160,194 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,709,157 |
161,019 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,802,593 |
157,780 |
+18.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,523,034 |
133,338 |
-38.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,635,953 |
217,284 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,987,491 |
216,037 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,920,605 |
223,939 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,599,877 |
228,628 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,997,205 |
229,066 |
+52079.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,905 |
439 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,268,980 |
368,395 |
-4.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$32,055,436 |
384,773 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,815,280 |
447,820 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,009,016 |
454,423 |
-0.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$34,556,466 |
456,432 |
+99557.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,430 |
458 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,361,106 |
461,313 |
+0.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$32,699,013 |
461,004 |
+116315.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,734 |
396 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,181,031 |
512,172 |
-17.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,949,581 |
617,602 |
—
|
Shares |
Defined |
2020-05-20 |
