Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,032,549 |
223,979 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,518,300 |
237,883 |
+11.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$19,444,338 |
213,112 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,638,645 |
214,630 |
+7.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,959,888 |
199,200 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,747,903 |
168,586 |
+1732.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$725,906 |
9,198 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$835,199 |
9,242 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$797,689 |
9,076 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$782,292 |
9,259 |
-87.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,161,583 |
72,449 |
+42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,895,321 |
50,977 |
+14.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$4,054,957 |
44,609 |
+1557.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$213,879 |
2,692 |
-94.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,030,454 |
48,379 |
+1738.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$216,294 |
2,631 |
-23.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$258,198 |
3,450 |
-17.3%
|
Shares |
Other |
2022-02-09 |
| 2021-06-30 |
$322,745 |
4,172 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$292,665 |
4,172 |
-6.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$317,553 |
4,477 |
-2.9%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$264,832 |
4,613 |
+17.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$238,162 |
3,912 |
-9.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$238,789 |
4,344 |
—
|
Shares |
Defined |
2020-05-06 |
