Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,991,215 |
198,624 |
+14.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,270,297 |
173,922 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,562,592 |
203,448 |
-3.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,292,224 |
210,844 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,917,709 |
210,450 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,010,465 |
205,881 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,075,533 |
191,023 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,337,154 |
202,912 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,192,073 |
195,609 |
+16.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,177,586 |
167,802 |
+11.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,946,809 |
151,207 |
+2.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$14,127,738 |
147,118 |
+3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,987,882 |
142,881 |
+0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,351,178 |
142,872 |
-33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,828,504 |
214,002 |
-26.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,011,483 |
292,075 |
-3.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,624,504 |
302,305 |
-43.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,379,092 |
533,339 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,593,002 |
511,802 |
+48.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,238,368 |
345,522 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,266,188 |
356,213 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,334,015 |
371,608 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,208,672 |
446,923 |
-2.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,083,580 |
456,314 |
—
|
Shares |
Defined |
2020-05-13 |
