Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,202,776 |
250,935 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$193,619,866 |
2,359,779 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,993,873 |
1,786,430 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,396,065 |
1,884,110 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,242,312 |
2,281,446 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$202,004,704 |
2,309,153 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,069,284 |
2,370,366 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,013,691 |
2,368,194 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,091,297 |
1,673,584 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,464,962 |
1,662,504 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,107,323 |
1,356,675 |
+20.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$108,199,785 |
1,126,729 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,026,514 |
1,133,405 |
+76.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$51,018,023 |
642,140 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,436,320 |
593,402 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,187,359 |
428,018 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,482,880 |
434,031 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,074,777 |
463,278 |
-63.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$97,149,152 |
1,255,806 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,725,018 |
1,264,790 |
-14.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$104,994,770 |
1,480,259 |
-2.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$87,046,132 |
1,516,219 |
-13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,244,123 |
1,745,140 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93,339,499 |
1,698,008 |
—
|
Shares |
Defined |
2020-05-14 |
