Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,610,353 |
491,993 |
+21.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,157,305 |
404,111 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,876,626 |
327,451 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,801,646 |
347,559 |
-11.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$33,407,316 |
392,381 |
-17.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$41,626,830 |
475,844 |
-14.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,888,278 |
556,111 |
+75.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$28,608,066 |
316,566 |
+7.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,983,182 |
295,633 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,307,732 |
311,371 |
-13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$35,415,085 |
358,271 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,393,486 |
368,567 |
-29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,747,311 |
525,273 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,379,268 |
508,235 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,770,558 |
597,414 |
-6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,260,975 |
635,701 |
-27.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,830,833 |
879,621 |
-37.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$105,730,980 |
1,396,526 |
-20.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$135,645,499 |
1,753,432 |
-32.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$181,651,530 |
2,589,473 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$190,108,784 |
2,680,231 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,775,174 |
2,330,172 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,796,632 |
2,115,582 |
+13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,129,697 |
1,857,917 |
—
|
Shares |
Defined |
2020-05-14 |
