Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,029,314 |
211,518 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,146,424 |
221,163 |
-13.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,237,094 |
254,681 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,283,551 |
265,394 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,430,558 |
263,455 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,679,173 |
270,681 |
+12.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,928,567 |
239,845 |
-7.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,335,160 |
258,218 |
-9.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,111,755 |
285,718 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,234,097 |
286,828 |
+9.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,906,805 |
262,082 |
+8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,104,818 |
240,600 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,670,560 |
238,400 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,011,352 |
239,287 |
-2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,478,764 |
245,814 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,792,630 |
228,593 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,340,440 |
245,062 |
-4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,432,334 |
256,668 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,540,683 |
226,741 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,539,125 |
235,768 |
-17.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,253,281 |
285,539 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,783,903 |
274,933 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,562,723 |
288,481 |
+4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,161,825 |
275,820 |
—
|
Shares |
Sole |
2020-05-06 |
