Holdings in WOOF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,778,867 |
988,921 |
+18.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,221,433 |
832,412 |
+280.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$619,261 |
218,821 |
-54.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,467,601 |
481,181 |
-55.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,092,871 |
1,074,245 |
-39.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,013,672 |
1,761,247 |
+328.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,555,541 |
411,519 |
+47.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$638,418 |
280,008 |
+4.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$845,046 |
267,420 |
+46.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$747,234 |
182,698 |
-96.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,574,569 |
4,671,300 |
+2701.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,500,975 |
166,775 |
-96.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$42,803,184 |
4,515,104 |
+26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,718,328 |
3,558,990 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,481,053 |
3,628,294 |
-17.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,923,161 |
4,390,555 |
-1.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$88,559,715 |
4,474,973 |
-2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$97,036,663 |
4,598,894 |
+55.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$66,123,685 |
2,950,633 |
+38.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,357,028 |
2,137,050 |
—
|
Shares |
Defined |
2021-05-12 |
