Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,857,807 |
395,700 |
+6298.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$497,873 |
6,184 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,888,678 |
205,834 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,630,122 |
193,228 |
+66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,607,503 |
115,929 |
+195.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,341,403 |
39,246 |
+111.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,620,390 |
18,523 |
-65.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,200,752 |
53,228 |
+443.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$884,992 |
9,793 |
-27.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,190,556 |
13,546 |
-73.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,268,011 |
50,515 |
+104.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,440,210 |
24,686 |
+48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,600,915 |
16,671 |
+520.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$244,156 |
2,686 |
+7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$205,525 |
2,500 |
-97.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,934,495 |
84,351 |
+1287.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$454,876 |
6,078 |
-64.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,309,783 |
17,300 |
+64.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$794,955 |
10,500 |
-46.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,484,294 |
19,605 |
-30.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,182,635 |
28,214 |
+145.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$889,640 |
11,500 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,137,192 |
14,700 |
-47.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,950,170 |
27,800 |
+291.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$498,065 |
7,100 |
-77.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,169,248 |
30,923 |
-7.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,369,062 |
33,400 |
+185.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$829,881 |
11,700 |
+76.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$471,187 |
6,643 |
-25.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$510,949 |
8,900 |
+36.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$373,165 |
6,500 |
-69.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,308,920 |
21,500 |
+59.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$819,323 |
13,458 |
-28.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,138,456 |
18,700 |
—
|
Shares |
Defined |
2020-08-17 |
