Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,986,748 |
707,822 |
+17.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,251,167 |
600,258 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,381,358 |
552,185 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,841,999 |
632,153 |
-3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,520,559 |
652,109 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,746,405 |
671,541 |
+17.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,984,477 |
570,001 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,477,505 |
525,368 |
+16.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$39,718,456 |
451,911 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,964,309 |
532,185 |
+22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,889,333 |
433,883 |
-6.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$44,612,656 |
464,570 |
+31.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,038,522 |
352,459 |
-12.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,876,371 |
401,213 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,862,164 |
346,443 |
+65.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,173,010 |
208,892 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,056,297 |
187,818 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,586,082 |
179,449 |
+3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,359,143 |
172,688 |
+3.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,728,588 |
167,193 |
+17.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,092,062 |
142,282 |
-17.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,838,351 |
171,370 |
+0.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$10,345,764 |
169,937 |
+18.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,863,073 |
143,043 |
—
|
Shares |
Defined |
2020-05-14 |
