Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,176,457 |
461,762 |
-42.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$65,518,318 |
798,517 |
+44.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,385,556 |
552,231 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,542,872 |
585,168 |
-21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,720,222 |
748,417 |
+62.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,213,593 |
459,689 |
+35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,802,335 |
339,614 |
+41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,676,147 |
239,860 |
-41.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,748,817 |
406,745 |
+63.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,042,571 |
249,054 |
+29.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,011,127 |
192,323 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,611,053 |
204,218 |
-28.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,985,401 |
285,868 |
+14.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,785,114 |
249,026 |
+63.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,709,773 |
152,560 |
-28.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,574,277 |
213,773 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,321,232 |
191,358 |
+177.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,217,175 |
68,910 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,208,648 |
67,330 |
-61.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,159,239 |
173,332 |
-10.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,777,230 |
194,237 |
+111.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,264,382 |
91,698 |
-30.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,081,393 |
132,743 |
+3.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,025,550 |
127,807 |
—
|
Shares |
Defined |
2020-05-01 |
