Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,058,263 |
659,027 |
-2.9%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$55,680,606 |
678,618 |
-0.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$61,945,481 |
678,929 |
+5.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$58,660,100 |
641,094 |
-0.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$54,648,215 |
641,863 |
+3.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$54,299,623 |
620,709 |
+0.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$48,803,101 |
618,387 |
+17.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$47,775,094 |
528,661 |
+0.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$46,225,833 |
525,951 |
+3.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$43,062,271 |
509,673 |
+0.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$50,140,080 |
507,234 |
+6.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$45,607,431 |
474,929 |
+2.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$42,325,676 |
465,629 |
+1.6%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$36,395,249 |
458,090 |
-0.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$38,439,983 |
461,409 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$37,574,738 |
457,058 |
+42.7%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$23,974,245 |
320,340 |
+0.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$24,128,246 |
318,693 |
-1.7%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$25,076,708 |
324,156 |
+6.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$21,347,276 |
304,309 |
+43.8%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$15,015,313 |
211,692 |
+0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$12,145,544 |
211,558 |
+1.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$12,740,662 |
209,275 |
+1.9%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$11,291,552 |
205,413 |
—
|
Shares |
Defined |
2020-04-24 |
