Holdings in DOX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,390,598 |
178,743 |
-2.4%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$15,031,067 |
183,194 |
+4.6%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$15,978,221 |
175,123 |
+2.1%
|
Shares |
Other |
2025-07-22 |
| 2025-03-31 |
$15,696,916 |
171,551 |
+10.7%
|
Shares |
Other |
2025-04-22 |
| 2024-12-31 |
$13,197,806 |
155,013 |
+8.0%
|
Shares |
Other |
2025-01-21 |
| 2024-09-30 |
$12,554,779 |
143,516 |
+3.6%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$10,933,813 |
138,543 |
+27.4%
|
Shares |
Other |
2024-07-22 |
| 2024-03-31 |
$9,826,291 |
108,734 |
+15.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$8,308,153 |
94,529 |
+21.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,587,685 |
77,970 |
+0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$7,684,302 |
77,737 |
+8.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,884,390 |
71,690 |
-1.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,632,518 |
72,965 |
+7.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$5,374,554 |
67,647 |
+1391.0%
|
Shares |
Sole |
2022-11-02 |
| 2021-06-30 |
$350,982 |
4,537 |
-94.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,305,444 |
75,630 |
-1.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,450,473 |
76,843 |
-2.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$4,541,016 |
79,098 |
+145.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,959,118 |
32,180 |
—
|
Shares |
Other |
2020-08-14 |
