Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,154,306 |
995,582 |
+29.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,131,895 |
769,432 |
+32.4%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$53,011,899 |
581,016 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,842,069 |
566,580 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,644,417 |
759,272 |
+13.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$58,490,877 |
668,620 |
+10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,807,525 |
605,772 |
+11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,097,569 |
543,295 |
+16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,995,675 |
466,443 |
+45.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,135,230 |
321,165 |
+54.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,509,298 |
207,479 |
+0.9%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$19,747,128 |
205,635 |
+18.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$15,775,512 |
173,548 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,965,201 |
188,360 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,344,731 |
172,185 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,734,821 |
154,906 |
+215.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,669,480 |
49,031 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,409,297 |
45,031 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,638,318 |
47,031 |
+34.3%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$2,457,424 |
35,031 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,591,143 |
36,531 |
—
|
Shares |
Defined |
2021-02-16 |
