Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,158,611 |
3,678,532 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$299,376,081 |
3,648,703 |
+7.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$309,441,372 |
3,391,510 |
+6.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$291,015,841 |
3,180,501 |
+11.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$243,763,397 |
2,863,089 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$264,203,159 |
3,020,155 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$253,108,672 |
3,207,155 |
+7.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$268,675,341 |
2,973,059 |
-3.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$270,695,311 |
3,079,933 |
-0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$261,875,234 |
3,099,482 |
-3.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$317,347,842 |
3,210,398 |
-1.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$313,594,127 |
3,265,585 |
-3.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$308,216,902 |
3,390,725 |
-8.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$292,976,244 |
3,687,555 |
-15.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$364,005,549 |
4,369,290 |
-7.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$386,841,374 |
4,705,527 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$359,405,703 |
4,802,321 |
-2.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$374,284,271 |
4,943,657 |
-0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$385,569,434 |
4,984,093 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$361,034,901 |
5,146,613 |
-15.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$433,206,606 |
6,107,523 |
-4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$366,435,973 |
6,382,790 |
+24.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$312,060,104 |
5,125,823 |
+44.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$194,512,994 |
3,538,530 |
—
|
Shares |
Sole |
2020-05-07 |
