Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,621,597 |
12,093,176 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,304,580,148 |
15,899,819 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,473,722,163 |
16,152,150 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,521,413,137 |
16,627,466 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,436,697,311 |
16,874,528 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,477,796,662 |
16,892,966 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,339,600,861 |
16,974,162 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,579,183,847 |
17,474,647 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,538,988,701 |
17,510,396 |
+14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,295,342,042 |
15,331,306 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,520,284,232 |
15,379,709 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,422,728,620 |
14,815,460 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,188,988,359 |
13,080,180 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$997,847,505 |
12,559,440 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,063,590,026 |
12,766,655 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,270,182,644 |
15,450,464 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,220,129,615 |
16,303,175 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,387,167,777 |
18,322,121 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,267,456,724 |
16,383,877 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,014,117,231 |
14,456,411 |
-8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,124,771,765 |
15,857,490 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$898,831,799 |
15,656,363 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$945,012,174 |
15,522,539 |
+13.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$751,268,173 |
13,666,876 |
—
|
Shares |
Defined |
2020-05-14 |
