Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,693,208 |
430,918 |
+193.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,051,009 |
146,874 |
+234.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,009,450 |
43,944 |
-87.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,474,814 |
354,916 |
-43.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,571,106 |
629,212 |
+463.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,776,064 |
111,752 |
-64.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,072,094 |
317,690 |
-40.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,424,130 |
535,843 |
+9513.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$489,898 |
5,574 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$139,687,224 |
1,653,299 |
+9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$149,904,437 |
1,516,484 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,763,236 |
1,372,105 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,476,408 |
1,314,372 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,382,150 |
1,162,771 |
+883.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,852,073 |
118,258 |
-73.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,085,421 |
451,106 |
+35.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,950,231 |
333,381 |
-26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,269,370 |
452,640 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,065,089 |
440,345 |
-50.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$61,774,160 |
880,601 |
+180.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,298,335 |
314,371 |
+45.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,380,983 |
215,659 |
-27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,206,346 |
299,053 |
-15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,469,549 |
354,185 |
—
|
Shares |
Defined |
2020-05-26 |
