Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,149,954 |
585,641 |
-10.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,898,229 |
656,895 |
+25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,757,109 |
523,423 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,528,599 |
595,941 |
+49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,993,416 |
399,265 |
-65.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,125,037 |
1,155,979 |
-45.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$168,570,352 |
2,135,965 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,088,330 |
2,136,642 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$217,733,846 |
2,477,345 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$222,153,436 |
2,629,346 |
+31.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$198,429,901 |
2,007,384 |
-19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$240,529,403 |
2,504,732 |
-18.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$278,216,077 |
3,060,683 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,210,557 |
2,809,447 |
+91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,154,612 |
1,466,266 |
+54.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,285,615 |
952,264 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,157,918 |
843,906 |
-52.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,366,999 |
1,774,759 |
-23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,208,804 |
2,329,483 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$162,797,876 |
2,320,711 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$173,581,243 |
2,447,219 |
-11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,930,374 |
2,750,921 |
-10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,290,501 |
3,076,388 |
-21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$214,981,018 |
3,910,879 |
—
|
Shares |
Defined |
2020-05-15 |