Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,644,169 |
355,784 |
-8.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,764,098 |
387,131 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,538,852 |
433,350 |
+30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,299,858 |
331,146 |
+12.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,036,182 |
294,059 |
-5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,328,838 |
312,401 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,156,007 |
255,398 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,197,672 |
245,631 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,370,905 |
254,533 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,048,675 |
343,812 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,756,483 |
341,492 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,008,390 |
343,730 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,173,281 |
298,936 |
-20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,963,056 |
377,131 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,887,900 |
382,762 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,055,228 |
329,099 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,414,367 |
312,859 |
-28.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,236,764 |
439,001 |
-19.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,013,287 |
543,088 |
-27.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,669,952 |
750,819 |
+76.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,189,510 |
425,624 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,536,607 |
409,974 |
-47.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,884,616 |
786,541 |
-35.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,795,641 |
1,215,129 |
—
|
Shares |
Defined |
2020-05-15 |
