Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,961,182 |
533,613 |
-3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,269,774 |
551,734 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,501,805 |
542,545 |
-8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,176,875 |
592,097 |
+37.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,752,639 |
431,673 |
-3.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$39,084,401 |
446,781 |
+7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,771,687 |
415,252 |
+2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$36,643,860 |
405,487 |
+7.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$33,162,302 |
377,316 |
+2.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$31,082,180 |
367,880 |
+8.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$33,406,654 |
337,953 |
+15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,124,977 |
292,877 |
+15.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$23,030,423 |
253,360 |
+15.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,480,509 |
220,019 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,931,590 |
203,236 |
+50.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,086,100 |
134,851 |
-29.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,313,972 |
191,261 |
+23.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,764,198 |
155,385 |
+4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,487,650 |
148,496 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,647,016 |
151,775 |
+0.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$10,710,075 |
150,995 |
+11.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,792,201 |
135,729 |
+15.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,133,431 |
117,172 |
+7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,992,224 |
109,009 |
—
|
Shares |
Sole |
2020-05-26 |