Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,089,879 |
162,587 |
+24.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,682,581 |
130,196 |
-5.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,605,444 |
138,157 |
-9.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$13,928,221 |
152,221 |
-1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,183,843 |
154,849 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,762,353 |
157,320 |
+5.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$11,781,177 |
149,280 |
+11.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$12,156,030 |
134,514 |
-0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$11,922,014 |
135,647 |
-0.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$11,520,126 |
136,349 |
+0.7%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$13,379,939 |
135,356 |
-0.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$13,013,121 |
135,511 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,465,479 |
137,134 |
-4.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$11,359,601 |
142,978 |
-35.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$18,375,519 |
220,568 |
-9.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,962,724 |
242,826 |
-8.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$19,887,007 |
265,727 |
-3.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,771,492 |
274,356 |
-0.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$21,347,414 |
275,949 |
+50.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,829,452 |
182,886 |
-26.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,744,203 |
250,165 |
—
|
Shares |
Sole |
2021-02-16 |
