Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,939,554 |
421,557 |
+6385.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$533,325 |
6,500 |
-95.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,791,848 |
140,200 |
-55.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,666,950 |
313,300 |
+71.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,555,078 |
182,700 |
-24.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,187,656 |
242,200 |
-16.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,005,180 |
291,500 |
-37.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,148,568 |
466,400 |
+216.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,972,564 |
147,600 |
+416.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,416,414 |
28,600 |
+98.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,423,440 |
14,400 |
-48.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,679,237 |
27,900 |
-66.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,590,150 |
83,500 |
-43.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,671,205 |
146,900 |
-41.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,985,789 |
251,900 |
-33.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,313,789 |
380,900 |
-8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,133,440 |
416,000 |
+124.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,051,776 |
185,600 |
-48.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,718,088 |
358,300 |
+140.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,466,380 |
149,200 |
+59.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,639,048 |
93,600 |
-54.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,906,834 |
207,400 |
-7.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,678,944 |
224,687 |
-52.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$26,132,023 |
475,387 |
—
|
Shares |
Sole |
2020-05-15 |
