Distillate Capital Partners LLC
Holdings in DOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,359,895 | 153,520 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,847,963 | 156,587 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,667,660 | 149,799 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,275,833 | 166,949 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,522,755 | 170,575 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,893,716 | 181,684 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,099,926 | 178,661 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $11,811 | 123 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,089 | 122 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $5,473,469 | 68,892 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $6,066,384 | 72,817 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $5,893,141 | 71,684 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,827,916 | 51,148 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,731,011 | 36,072 | Shares | Sole | 2021-11-05 |
| 2020-12-31 | $1,640,965 | 23,135 | Shares | Sole | 2021-02-12 |