Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,167,371 |
946,061 |
+11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,355,552 |
845,284 |
+10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,898,599 |
766,096 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,034,768 |
852,839 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,796,882 |
866,771 |
-9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,696,402 |
956,749 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,902,962 |
974,442 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,084,452 |
974,709 |
-11.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$96,763,198 |
1,100,958 |
+9.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$84,793,910 |
1,003,597 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$95,916,527 |
970,324 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$96,506,596 |
1,004,963 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$95,120,759 |
1,046,433 |
-2.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$85,293,785 |
1,073,553 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,845,852 |
1,138,469 |
-16.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,311,355 |
1,366,152 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$104,327,633 |
1,394,009 |
-9.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$116,357,411 |
1,536,883 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$118,940,381 |
1,537,492 |
+8.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$99,236,154 |
1,414,628 |
-5.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$106,137,453 |
1,496,369 |
+6.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$80,845,106 |
1,408,206 |
+26.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$67,550,865 |
1,109,574 |
-0.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$61,271,485 |
1,114,635 |
—
|
Shares |
Sole |
2020-05-06 |
