Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,671,945 |
492,758 |
+16734.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$240,160 |
2,927 |
+5035.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,200 |
57 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,477 |
38 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,744,853 |
478,563 |
+14561.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$285,534 |
3,264 |
+923.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,175 |
319 |
-93.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$416,696 |
4,611 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,159,841 |
456,933 |
-3.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$40,138,748 |
475,071 |
+8990.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$516,589 |
5,226 |
+1538.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,633 |
319 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,997 |
319 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,881,573 |
413,865 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,305,604 |
459,796 |
+144036.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,224 |
319 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,873 |
319 |
-67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,286 |
968 |
+476.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,996 |
168 |
-74.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,597 |
650 |
+151.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,299 |
258 |
-6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,787 |
275 |
-60.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,859 |
704 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,698 |
704 |
—
|
Shares |
Defined |
2020-05-14 |
