Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,268,872 |
388,385 |
-27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,839,311 |
534,300 |
+35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,000,653 |
394,571 |
+7.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$33,660,744 |
367,877 |
-1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$31,941,291 |
375,162 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,122,025 |
378,624 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,081,459 |
381,164 |
+25.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,484,316 |
304,131 |
-35.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$41,265,231 |
469,510 |
+52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,977,461 |
307,462 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,610,715 |
269,203 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,082,608 |
271,609 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,036,019 |
297,426 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,508,621 |
270,719 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,079,033 |
277,026 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,178,035 |
269,773 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,553,281 |
247,906 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,542,858 |
218,503 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,464,516 |
238,683 |
+23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,552,278 |
193,190 |
+15.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,918,438 |
168,031 |
+41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,824,671 |
118,876 |
-60.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,424,662 |
302,639 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,338,745 |
242,655 |
—
|
Shares |
Defined |
2020-06-16 |
