Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,957,184 |
148,518 |
-31.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,694,246 |
215,652 |
+35.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,564,549 |
159,629 |
+1004.7%
|
Shares |
Sole |
2025-08-12 |
| 2024-03-31 |
$1,305,846 |
14,450 |
-77.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,522,656 |
62,836 |
+578.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$915,548 |
9,262 |
-32.5%
|
Shares |
Sole |
2023-08-11 |
| 2022-06-30 |
$1,143,679 |
13,728 |
+6.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$963,041 |
12,868 |
+9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$909,908 |
11,762 |
-12.4%
|
Shares |
Sole |
2021-08-12 |
| 2020-06-30 |
$817,801 |
13,433 |
—
|
Shares |
Sole |
2020-08-07 |