Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,889,131 |
197,356 |
+158.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,275,840 |
76,488 |
+298.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,751,077 |
19,192 |
-77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,894,528 |
86,279 |
+6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,909,706 |
81,157 |
-73.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,555,777 |
303,564 |
-44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,213,119 |
547,556 |
+53.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$30,213,708 |
357,601 |
+70.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,750,788 |
209,922 |
+31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,360,766 |
159,958 |
-46.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,029,933 |
297,359 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,566,147 |
460,241 |
+32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,054,528 |
348,752 |
+297.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,215,159 |
87,765 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,467,549 |
447,188 |
+194.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,498,455 |
151,875 |
+127.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,175,693 |
66,904 |
+208.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,520,781 |
21,679 |
-88.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,375,624 |
188,575 |
-69.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,144,105 |
612,160 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,548,240 |
698,887 |
-36.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,072,095 |
1,092,816 |
—
|
Shares |
Defined |
2020-05-15 |
