Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,787,376 |
543,875 |
+469.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,837,169 |
95,517 |
+533.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,318,935 |
15,077 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,114,108 |
26,788 |
-85.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$16,316,866 |
185,651 |
+997.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,428,641 |
16,909 |
+60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,044,646 |
10,568 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$5,039,052 |
67,331 |
+868.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$526,563 |
6,955 |
-77.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,345,400 |
30,318 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,206,977 |
45,716 |
—
|
Shares |
Defined |
2021-05-17 |
